ProShares Ultra 20+ Year Treasury (UBT) Holdings $16.49 +0.02 (+0.12%) Closing price 08/20/2025 04:10 PM EasternExtended Trading$16.47 -0.02 (-0.10%) As of 05:57 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 9 UBT HoldingsRankCompanyCurrent PriceWeightShares Held1ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A44.87%44,118,5402ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A40.66%39,972,4223ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A39.70%39,029,9574ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A36.14%35,527,4485ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A35.09%34,499,4486US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTYN/A4.20%4,131,0007NET OTHER ASSETS (LIABILITIES)N/A0.00%08TREASURY BILLN/A0.00%09TREASURY BILLN/A0.00%0 Geographic ExposureUnited States78.0%Currency ExposureUSD96.9% Related Companies and Tools Related Companies Horizon Landmark ETF Top Holdings SPDR Portfolio Treasury ETF Top Holdings Simplify Barrier Income ETF Top Holdings RBB Fund, Inc. - US Treasury 6 Month Bill ETF Top Holdings ProShares Short 20+ Year Treasury Top Holdings BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Top Holdings iShares iBonds Dec 2044 Term Treasury ETF Top Holdings Schwab Government Money Market ETF Top Holdings BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Top Holdings iShares Government Money Market ETF Top Holdings This page (NYSEARCA:UBT) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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