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ProShares Ultra 20+ Year Treasury (UBT): ETF

ETF traded on ARCX under symbol UBT. Quoted in usd.

ProShares Ultra 20+ Year Treasury logo

ProShares Ultra 20+ Year Treasury

+0.07%$14.86
ARCX:UBTFixed Income
AUM $68.55M·YTD --·Yield --
ProShares Ultra 20+ Year Treasury logoARCX:UBT$14.86+0.07%

Top Holdings

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

Institutional Holders

Sector Breakdown

UBT sector weights
SectorWeight
Government81.34%
Cash & Others18.66%

Holdings Treemap

Country Allocation

UBT country weights
CountryWeight
United States86.37%
Other13.63%