ProShares Ultra 20+ Year Treasury UBT

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14.76 USD +0.26 (+1.79%)

Nov 4, 2026, 2:29 PM EST

14.47 Day range 14.76
12.83 52-week range 17.98
YTD
-10.82%
1 year
-16.52%

ProShares - Ultra 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.98%
Assets under management
$67.21M
NAV
14.53
Holdings
9
Inception
2010-01-19
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 96.10%
  2. Net Other Assets (Liabilities) 3.02%
  3. TREASURY BILL, 0%, due 2026-12-29 0.89%
  4. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  6. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  7. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  8. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  9. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%

Sector weights

  • Financial Services 92.10%
  • Cash & Others 7.90%

Country weights

  • United States 96.34%
  • Other 3.66%

Updated 2026-11-04