ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.49
+0.17 (1.04%)
At close: Apr 2, 2026, 4:00 PM EDT
16.49
0.00 (0.00%)
After-hours: Apr 2, 2026, 5:42 PM EDT
UBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 46.20% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 43.81% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 40.00% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 38.33% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 29.11% |
| 6 | n/a | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | 3.26% |
| 7 | IQMM | ProShares GENIUS Money Market ETF | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Apr 1, 2026