ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
17.87
-0.13 (-0.72%)
At close: Oct 30, 2025, 4:00 PM EDT
17.87
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT
UBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 41.97% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 41.63% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 40.28% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 38.21% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 35.00% |
| 6 | n/a | US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY | 3.84% |
| 7 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Oct 29, 2025