ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
17.13
-0.16 (-0.93%)
Mar 6, 2026, 4:00 PM EST - Market closed

UBT Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE52.85%40,904,630
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL42.65%33,004,819
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA36.67%28,376,521
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA33.08%25,600,639
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL32.51%25,161,929
6n/aUS LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY3.01%2,326,875
7IQMMProShares GENIUS Money Market ETFundefinedn/a
8n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
As of Mar 5, 2026