ProShares Ultra 20+ Year TreasuryUBT
Type
ETF
Peer group
Allocation
Net assets
$80.4M
Expense ratio
0.95%
1-year return
-5.8%
3 years, a year
-8.6%
5 years, a year
-21.0%
12-month yield
2.65%
Holdings
16
What it aims to do.
ProShares Ultra 20+ Year Treasury (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ProShares GENIUS Money Market ETF | 74.74% |
| JOBY Repurchase Agreement | 4.69% |
| JOBY Repurchase Agreement | 2.32% |
| JOBY Repurchase Agreement | 2.32% |
| N/A | 1.43% |
| JOBY Repurchase Agreement | 1.39% |
| JOBY Repurchase Agreement | 1.39% |
| JOBY Repurchase Agreement | 1.16% |
| N/A | 1.13% |
| N/A | 1.00% |
More on UBT.
- UBT overview
- UBT holdings
- UBT risk
- UBT costs
- UBT money in and out
- UBT share classes
- Compare UBT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.