ProShares Ultra 20+ Year Treasury (UBT)

NYSEARCA: UBT · Real-Time Price · USD

17.86

+0.56 (3.24%)

At close: Mar 28, 2025, 4:00 PM

18.09

+0.23 (1.27%)

Pre-market: Mar 31, 2025, 4:01 AM EDT

UBT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	45.73%	49,344,252
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	43.24%	46,659,169
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	37.26%	40,204,640
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	36.27%	39,134,337
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	35.49%	38,296,766
6	n/a	US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY	2.90%	3,124,406
7	n/a	TREASURY BILL	undefined	n/a
8	n/a	TREASURY BILL	undefined	n/a
9	n/a	TREASURY BILL	undefined	n/a
10	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a

As of Mar 27, 2025