ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
15.91
-0.18 (-1.12%)
Jun 5, 2026, 4:00 PM EDT - Market closed
UBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 50.78% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 42.72% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 36.91% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 34.88% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 32.41% |
| 6 | n/a | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 3.05% |
| 7 | IQMM | ProShares GENIUS Money Market ETF | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jun 5, 2026