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ProShares Ultra 20+ Year Treasury (UBT) Holdings

$17.70 +0.39 (+2.25%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$17.70 +0.00 (+0.03%)
As of 02/21/2025 08:00 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 BANK OF AMERICA NAN/A50.87%58,405,924
2ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A41.76%47,950,827
3ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A38.95%44,723,577
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A33.46%38,416,199
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A32.65%37,491,499
6US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTYN/A1.99%2,281,250
7NET OTHER ASSETS (LIABILITIES)N/A0.00%0
8TREASURY BILLN/A0.00%0
9TREASURY BILLN/A0.00%0

Geographic Exposure

  • United States
    69.7%

Currency Exposure

  • USD
    107.2%

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This page (NYSEARCA:UBT) was last updated on 2/22/2025 by MarketBeat.com Staff
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