1M6MYTD1J5JMAX
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Historische Dividenden Dividenden
Alle Dividenden Kennzahlen Alle KennzahlenStammdaten
| Name | ProShs Ultra 20+ Year Treasury Registered Shares o.N. |
| Herausgeber | ProShares |
| Fondsdomizil | USA |
| TER | 0.95% |
| Fondsgröße | EUR 49.97 Mio. |
| Auflagedatum | 19.01.2010 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
AMEX | UBT |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 52.60% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 45.21% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 41.57% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 33.57% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 24.34% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 3.14% |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
| UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
Stand vom 11.09.2026
Top Länder
| Land | Anteil |
|---|---|
USA | 31.11% |
