ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.53
-0.24 (-1.43%)
Jul 3, 2025, 1:00 PM - Market closed
UBT Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 50.72% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 48.78% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 41.06% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 28.85% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 28.17% |
| 6 | n/a | US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY | 2.98% |
| 7 | n/a | TREASURY BILL | n/a |
| 8 | n/a | TREASURY BILL | n/a |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jul 3, 2025