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
16.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

UBT Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL47.73%32,206,397
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA40.59%27,387,966
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL40.47%27,306,993
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA38.57%26,026,335
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE30.08%20,297,983
6n/aUS LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY3.37%2,273,750
7IQMMProShares GENIUS Money Market ETFundefinedn/a
8n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
As of Apr 27, 2026