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ProShares Ultra 20+ Year Treasury UBT

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Price alert · UBT

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14.86 USD +0.01 (+0.07%)

At closeNov 6, 2026, 4:00 PM EST

14.86 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

14.75 Day range 14.98
13.07 52-week range 17.92
YTD
-10.21%
1 year
-15.71%

ProShares - Ultra 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.98%
Assets under management
$68.55M
NAV
14.82
Holdings
9
Inception
2010-01-19
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 85.50%
  2. Net Other Assets (Liabilities) 13.63%
  3. TREASURY BILL, 0%, due 2026-12-29 0.87%
  4. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
  6. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
  7. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  8. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  9. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%

Sector weights

  • Financial Services 92.10%
  • Cash & Others 7.90%

Country weights

  • United States 96.34%
  • Other 3.66%

Updated 2026-11-07