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.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL41.97%45,208,492
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL41.63%44,839,606
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA40.28%43,389,396
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE38.21%41,159,319
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA35.00%37,702,020
6n/aUS LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY3.84%4,131,094
7n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Oct 29, 2025