ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
14.53
-0.11 (-0.75%)
Oct 23, 2026, 4:00 PM EDT - Market closed
UBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 57.23% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 41.94% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 39.88% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 31.21% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 27.69% |
| 6 | n/a | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 2.57% |
| 7 | IQMM | ProShares GENIUS Money Market ETF | n/a |
| 8 | n/a | TREASURY BILL | n/a |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Oct 23, 2026