ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
14.81
-0.11 (-0.74%)
At close: Sep 1, 2026, 4:00 PM EDT
14.81
0.00 (0.00%)
After-hours: Sep 1, 2026, 8:00 PM EDT
UBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 54.15% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 48.34% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 41.56% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 30.85% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 22.84% |
| 6 | n/a | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 2.89% |
| 7 | IQMM | ProShares GENIUS Money Market ETF | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Aug 31, 2026