ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
15.27
-0.08 (-0.52%)
Jul 22, 2026, 4:00 PM EDT - Market closed

UBT Holdings List

No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL52.61%31,497,669
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA45.40%27,178,083
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA36.06%21,590,164
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE33.58%20,102,647
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL30.07%18,003,591
6n/aUS LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY3.16%1,892,844
7IQMMProShares GENIUS Money Market ETFn/an/a
8n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Jul 17, 2026