UBT · ProShares Ultra 20+ Year Treasury ETF
ProShares Trust
$14.53
-0.75%
At close · Oct 23
Net assets $63,952,544
Holdings11
1 month
+5.37%
Year to date
-10.48%
52-week range
$12.83–$18.44
30-session avg volume
115,424
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027193
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA2.23%
DIR0.02%
DE-6.94%
Country allocation
US89.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $60,072,000 | 93.93% |
| Repurchase Agreement | 000000000 | $582,813 | 0.91% |
| Repurchase Agreement | 000000000 | $366,759 | 0.57% |
| Repurchase Agreement | 000000000 | $275,069 | 0.43% |
| Repurchase Agreement | 000000000 | $201,717 | 0.32% |
| $11,655 | 0.02% | ||
| $661,836 | -1.03% | ||
| $764,691 | -1.20% | ||
| $854,840 | -1.34% | ||
| $948,665 | -1.48% | ||
| $1,206,972 | -1.89% |