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Not Investment Advice

UBT

ProShares - Ultra 20+ Year Treasury
1W: -0.3% 1M: -7.4% 3M: -6.0% YTD: -6.8% 1Y: -3.5% 3Y: -31.1% 5Y: -70.1%
$15.52
+0.13 (+0.84%)
 
Weekly Expected Move ±2.0%
$15 $15 $15 $15 $16
ETF AMEX · AUM $59.3M
Key Statistics
AUM$59M
Holdings1
Top 10 Wt94.9%
Volume44,246
Avg Volume55,433
Beta4.79
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-01-21
Sector Allocation
Financial Services 94.9%
Other 5.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 94.86% $55.1M 550,000
2 Net Other Assets (Liabilities) 5.14% $3.0M 2,982,755
3 ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital —% 332,675
4 US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY —% 17
5 ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA —% 287,052
6 ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE —% 212,322
7 ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA —% 218,417
8 ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL —% 180,053

Recent Holding Changes

Date Holding Change Details
2026-07-13 IQMM Changed 600000 → 550000
2026-03-14 IQMM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms