ProShs Ultra 20+ Year Treasury Registered Shares o.N. Logo
US74347R1721
A1C2G8
UBT

ProShs Ultra 20+ Year Treasury Registered Shares o.N.

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In 2026 hat ProShs Ultra 20+ Year Treasury Registered Shares o.N. bereits +0,16 Dividende ausgeschüttet. Juni

Stammdaten

Name
ProShs Ultra 20+ Year Treasury Registered Shares o.N.
Herausgeber
ProShares
Fondsdomizil
USA
TER +0,95%
Fondsgröße +50,51 Mio
Auflagedatum 19.01.2010
Website

Ticker Symbole

Börse Symbol
AMEX
UBT

Zusammensetzung

Holdings Anteil
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
53,47%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
45,96%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
38,22%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
34,13%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
25,79%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY Logo US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
3,22%
PROSHARES GENIUS MNY MKT ETF Logo PROSHARES GENIUS MNY MKT ETF
0,00%
NET OTHER ASSETS (LIABILITIES) Logo NET OTHER ASSETS (LIABILITIES)
0,00%

Stand vom 10.08.2026

Top Länder

Länder Anteil

USA

31,11%

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