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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShs Ultra 20+ Year Treasury Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €61.12m |
| Inception date | 19/01/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UBT |
Composition
| Holdings | Share |
|---|---|
 ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 55.08% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 44.03% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 40.47% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 30.21% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 28.10% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 2.62% |
| PROSHARES GENIUS MONEY MARKET ETF | 0.00% |
| TREASURY BILL | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
As of 16/10/2026
Top countries
| Country | Share |
|---|---|
USA | 31.11% |
