UBT - ProShares - Ultra 20+ Year Treasury

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Fund Details

ETF Company ProShares

AUM $63.00M

Asset Class Fixed Income

Holdings 9

NAV $15.65

Expense Ratio 0.97%

Inception Date 01/19/2010

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ProShares Ultra 20+ Year Treasury 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.

Top Holdings

#	Company	Ticker	Weight	Value
1	PROSHARES GENIUS MNY MKT ETF	IQMM	95.39%	$60.08M

Country Allocation

Country	Weight
United States	98.79%
Other	1.21%

Sector Allocation

Sector	Exposure
Financial Services	96.73%
Cash & Others	3.27%