Free Trial

ProShares Ultra 20+ Year Treasury (UBT) Holdings

$17.37 +0.22 (+1.28%)
Closing price 04:10 PM Eastern
Extended Trading
$17.34 -0.03 (-0.17%)
As of 05:33 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 BARCLAYS CAPITALN/A45.60%43,970,280
2ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A41.52%40,032,009
3ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A38.19%36,820,509
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A38.03%36,669,402
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A33.31%32,114,047
6US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTYN/A4.21%4,063,281
7NET OTHER ASSETS (LIABILITIES)N/A0.00%0
8TREASURY BILLN/A0.00%0

Geographic Exposure

  • United States
    76.5%

Currency Exposure

  • USD
    97.8%

Related Companies and Tools


This page (NYSEARCA:UBT) was last updated on 10/7/2025 by MarketBeat.com Staff
From Our Partners