ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.28
+0.04 (0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
16.35
+0.07 (0.43%)
After-hours: Apr 28, 2026, 7:42 PM EDT
UBT Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 47.73% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 40.59% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 40.47% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 38.57% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 30.08% |
| 6 | n/a | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | 3.37% |
| 7 | IQMM | ProShares GENIUS Money Market ETF | undefined |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Apr 27, 2026