UBT Holdings
ProShares - Ultra 20+ Year Treasury
1W: -4.3%
1M: -11.2%
3M: -17.8%
YTD: -20.2%
1Y: -24.1%
3Y: -21.5%
5Y: -72.8%
$13.19
-0.14 (-1.05%)
Weekly Expected Move ±3.2%
$12
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings1
Top 10 Wt93.4%
Beta4.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 93.4% | — |
| Other | 8 | 6.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 93.40% | $55.0M | 550,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 5.59% | $3.3M | 3,294,534 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 1.01% | $594,140 | 600,000 | — | — | — |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Bond | — | —% | — | 308,080 | — | — | — |
| 5 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital Bond | — | —% | — | 332,675 | — | — | — |
| 6 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY Bond | — | —% | — | 17 | — | — | — |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Bond | — | —% | — | 212,322 | — | — | — |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Bond | — | —% | — | 217,957 | — | — | — |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Bond | — | —% | — | 246,787 | — | — | — |