ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.75
-0.17 (-1.00%)
Dec 26, 2025, 1:00 PM EST - Market open

UBT Holdings List

No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL48.63%44,181,235
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE44.27%40,224,069
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA38.87%35,313,909
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL36.38%33,052,135
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA28.26%25,678,078
6n/aUS LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY4.33%3,935,500
7n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Dec 24, 2025