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UBT

ProShares Ultra 20+ Year Treasury

USD

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Price alert · UBT

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14.67 USD +0.15 +1.03%
As of Oct 30, 2026 Extended hours 14.50 -1.16%
Bid
14.52 × 100
Ask
14.82 × 1,000
14.54 Day range 14.73
13.07 52-week range 17.92
YTD
-11.36%
1 year
-17.91%
Open
14.67
Prev close
14.52
Mkt cap
55.52M
Vol
89.55K
Avg vol
93.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.54
High
14.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.86
200-d avg
19.65

5D chart

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Interval
UBT five-day price chart14.314.414.514.614.7Oct 26Oct 27Oct 28Oct 29Oct 30

ProShares - Ultra 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.98%
Assets under management
$68.29M
NAV
14.69
Holdings
9
Inception
2010-01-19
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 95.13%
  2. Net Other Assets (Liabilities) 3.99%
  3. TREASURY BILL, 0%, due 2026-12-29 0.88%
  4. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
  6. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  7. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  8. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  9. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%

Sector weights

  • Financial Services 92.10%
  • Cash & Others 7.90%

Country weights

  • United States 96.34%
  • Other 3.66%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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