ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
17.56
+0.25 (1.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
UBT Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cte ? Proshares Trust M | 43.04% |
| 2 | B 0 03.11.25 | United States Treasury Bills 0% | 42.50% |
| 3 | B 0 01.14.25 | United States Treasury Bills 0% | 21.39% |
| 4 | n/a | Cash | 0.77% |
| 5 | n/a | U.S. Dollar For Futures | 0.11% |
| 6 | n/a | US Treasury Bond Future Mar 25 | -0.08% |
| 7 | n/a | Ice 20+ Year U.S. Treasury Index Swap | -0.58% |
| 8 | n/a | Ice 20+ Year U.S. Treasury Index Swap | -0.79% |
| 9 | n/a | Ice 20+ Year U.S. Treasury Index Swap | -1.49% |
| 10 | n/a | Ice 20+ Year U.S. Treasury Index Swap | -2.26% |
| 11 | n/a | Ice 20+ Year U.S. Treasury Index Swap | -2.62% |
As of Dec 19, 2024