ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · IEX Real-Time Price · USD
19.39
+0.31 (1.62%)
Jul 26, 2024, 4:00 PM EDT - Market closed
UBT Holdings List
As of Jul 25, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 60.93% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 48.04% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 46.84% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 36.96% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL | 5.79% |
| 6 | n/a | US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY | 2.11% |
| 7 | n/a | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jul 25, 2024