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UBT · ARCA · ETF

ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings & Fees

$829.49−0.10%−$0.80End-of-day price as of Oct 9, 2026

ProShares Ultra 20+ Year Treasury (UBT) closed at $829.49 on Oct 9, 2026, down 0.10% from the previous close of $830.29.

Share price, past year

1Y +38.23%

52-week range $567.95 – $830.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$829.49
Sep 30, 2026$818.66
Aug 31, 2026$807.34
Jul 31, 2026$738.73
Jun 30, 2026$696.91
May 29, 2026$667.44
Apr 30, 2026$673.88
Mar 31, 2026$617.36
Feb 27, 2026$666.41
Jan 30, 2026$623.81
Dec 31, 2025$613.57
Nov 28, 2025$614.04
Oct 31, 2025$570.42

Key statistics

Expense ratio
—
Net assets
$64M
as of May 31, 2026
Holdings
11
as of May 31, 2026
52-week range
$567.95 – $830.29

Holdings

ProShares Ultra 20+ Year Treasury held 11 investments worth $63.95M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 93.93% of the fund.

ProShares Ultra 20+ Year Treasury largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM93.93%$60.07M
2Repurchase Agreement0.91%$582.81K
3Repurchase Agreement0.57%$366.76K
4Repurchase Agreement0.43%$275.07K
5Repurchase Agreement0.32%$201.72K
6N/A0.02%$11.66K
7N/A−1.03%−$661.84K
8N/A−1.20%−$764.69K
9N/A−1.34%−$854.84K
10N/A−1.48%−$948.66K
11N/A−1.89%−$1.21M

Top 11 of 11 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra 20+ Year Treasury holdings by asset type
Asset type% of fund
Other93.93%
Repurchase agreements2.23%
Interest rate derivatives0.02%
Derivatives−6.94%
ProShares Ultra 20+ Year Treasury holdings by country, largest 1
Country% of fund
United States89.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra 20+ Year Treasury's total return was −10.01%, as reported to the SEC.

ProShares Ultra 20+ Year Treasury monthly total returns
MonthTotal return
May 31, 2026+0.60%
Apr 30, 2026−2.10%
Mar 31, 2026−8.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra 20+ Year Treasury
Ticker
UBT
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000027193
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra 20+ Year Treasury, and cover all of its funds.

Frequently asked questions

What is UBT's price?

ProShares Ultra 20+ Year Treasury (UBT) closed at $829.49 on Oct 9, 2026, down 0.10% from the previous close of $830.29.

What does UBT hold?

ProShares Ultra 20+ Year Treasury held 11 investments worth $63.95M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 93.93% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

How has UBT performed?

Over the 3 months to May 31, 2026, ProShares Ultra 20+ Year Treasury's total return was −10.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures