UBT
ProShares - Ultra 20+ Year Treasury
1W: -1.5%
1M: -5.7%
3M: -10.9%
YTD: -5.8%
1Y: -0.8%
3Y: -32.2%
5Y: -62.9%
$15.65
+0.09 (+0.58%)
Weekly Expected Move ±2.4%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings1
Top 10 Wt98.8%
Volume41,978
Avg Volume103,557
Beta4.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-01-21
Sector Allocation
Financial Services
98.8%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 98.79% | $60.1M | 600,000 |
| 2 | Net Other Assets (Liabilities) | — | 1.21% | $738,133 | 738,133 |
| 3 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | 336,887 |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | 253,404 |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | 221,644 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | 212,322 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | 275,655 |
| 8 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | — | —% | — | 20 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | IQMM | New | — |