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ProShares Ultra 20+ Year Treasury (UBT) Holdings

$15.75 +0.09 (+0.57%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$15.83 +0.08 (+0.50%)
As of 05/23/2025 07:56 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 9 UBT Holdings

RankCompanyCurrent PriceWeightShares Held
1ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A54.56%77,690,142
2ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A48.14%68,546,861
3ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A41.67%59,334,803
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A27.58%39,264,158
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A27.07%38,545,631
6US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTYN/A2.81%3,996,563
7NET OTHER ASSETS (LIABILITIES)N/A0.00%0
8TREASURY BILLN/A0.00%0
9TREASURY BILLN/A0.00%0

Geographic Exposure

  • United States
    63.8%

Currency Exposure

  • USD
    114.3%

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This page (NYSEARCA:UBT) was last updated on 5/24/2025 by MarketBeat.com Staff
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