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ProShares Ultra 20+ Year Treasury (UBT) Holdings

$17.75 -0.16 (-0.89%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$17.74 -0.01 (-0.03%)
As of 09/12/2025 07:13 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 11 UBT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A70.41%75,000,000
2Cte ? Proshares Trust MN/A14.30%15,149,664
3CashN/A12.38%13,114,407
4United States Treasury Bills 0%N/A9.42%10,000,000
5Ice 20+ Year U.S. Treasury Index SwapN/A0.12%1
6U.S. Dollar For FuturesN/A0.11%117,359
7US Treasury Bond Future Dec 25N/A0.11%35
8Ice 20+ Year U.S. Treasury Index SwapN/A-0.26%1
9Ice 20+ Year U.S. Treasury Index SwapN/A-1.39%1
10Ice 20+ Year U.S. Treasury Index SwapN/A-2.25%1
11Ice 20+ Year U.S. Treasury Index SwapN/A-2.96%1

Geographic Exposure

  • United States
    80.3%

Currency Exposure

  • USD
    95.3%

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This page (NYSEARCA:UBT) was last updated on 9/13/2025 by MarketBeat.com Staff
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