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ProShares Ultra 20+ Year Treasury (UBT) Holdings

$15.84 +0.01 (+0.06%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$15.93 +0.09 (+0.57%)
As of 07/18/2025 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 UBT Holdings

RankCompanyCurrent PriceWeightShares Held
1ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A54.93%75,436,713
2ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A51.13%70,224,195
3ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A35.33%48,521,786
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A28.52%39,172,802
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A27.85%38,249,190
6US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTYN/A2.96%4,060,125
7NET OTHER ASSETS (LIABILITIES)N/A0.00%0
8TREASURY BILLN/A0.00%0

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    98.7%

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This page (NYSEARCA:UBT) was last updated on 7/19/2025 by MarketBeat.com Staff
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