UBT - ProShares - Ultra 20+ Year Treasury

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Fund Details

ETF Company ProShares

AUM $70.34M

Asset Class Fixed Income

Holdings 9

NAV $16.45

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	US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY		N/A	N/A
2	PROSHARES GENIUS MNY MKT ETF	IQMM	85.39%	$60.07M

Country Allocation

Country	Weight
United States	85.60%
Other	14.40%

Sector Allocation

Sector	Exposure
Financial Services	85.27%
Cash & Others	14.73%