ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
18.18
-0.11 (-0.60%)
Nov 20, 2024, 4:00 PM EST - Market open
UBT Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 56.15% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 44.55% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 41.26% |
| 4 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 100 | 38.05% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 30.37% |
| 6 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 26.41% |
| 7 | n/a | US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 COMDTY | 1.80% |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Nov 19, 2024