ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · IEX Real-Time Price · USD
18.63
+0.36 (1.97%)
Apr 12, 2024, 2:48 PM EDT - Market closed

UBT Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL77.21%60,619,166
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA48.39%37,990,537
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA35.95%28,220,306
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE34.93%27,426,710
5n/aUS LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY3.23%2,535,500
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL1.23%968,392
7n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Apr 11, 2024