ProShares - (UBT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: UBT · Real-Time Price · USD
17.46
0.09 (0.52%)
At close: Oct 02, 2025, 11:07 AM

UBT Holdings List

As of Aug 26, 2025
The ProShares - is an equity ETF with a total of 2 individual holdings. The top holdings are Treasury bill at 63.33%, and Net other assets (liabilities) at 36.67%.
2
100.00%
Fixed Income
97.97M
n/a
1.0000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Treasury bill - - 75M 63.33%
2 Net other asset... - - 43.12M 36.67%