ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.58
+0.21 (1.28%)
Aug 22, 2025, 4:00 PM - Market closed

UBT Holdings List

No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL58.72%68,909,670
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA41.69%48,927,050
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL34.07%39,985,250
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE33.27%39,042,482
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA29.41%34,510,520
6n/aUS LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY3.52%4,135,500
7n/aTREASURY BILLn/an/a
8n/aTREASURY BILLn/an/a
9n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Aug 22, 2025