ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.58
-0.20 (-1.19%)
At close: Jan 8, 2026, 4:00 PM EST
16.58
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST

UBT Holdings List

No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL49.98%44,089,516
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE45.50%40,140,565
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA41.08%36,240,165
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL32.72%28,865,939
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA27.51%24,266,409
6n/aUS LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY4.47%3,938,688
7n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Jan 7, 2026