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ProShares Ultra 20+ Year Treasury UBT

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14.85 USD +0.10 (+0.68%)

At closeNov 5, 2026, 4:00 PM EST

14.85 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

14.68 Day range 14.93

12.83 52-week range 17.98

YTD: -10.27%
1 year: -13.96%

Issuer: ProShares
Asset class: Fixed Income
Expense ratio: 0.98%
Assets under management: $68.60M
NAV: 14.83
Holdings: 9
Inception: 2010-01-19
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 94.54%
Net Other Assets (Liabilities) 4.59%
TREASURY BILL, 0%, due 2026-12-29 0.87%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%

Financial Services 92.10%
Cash & Others 7.90%

United States 96.34%
Other 3.66%

Updated 2026-11-06