UBT - ProShares Ultra 20+ Year Treasury 2x Shares contains 3 holdings. The top holdings include 7381452, 7381442, 7381445
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 31.57% |
7 7381442NT United States Treasury Bills 0% | 15.84% |
7 7381445NT United States Treasury Bills 0% | 12.66% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHE | 0.01% | $2.72B | 2.5% | |
KBA | -0.02% | $174.39M | 0.56% | |
BUFD | 0.04% | $1.31B | 0.95% | |
IOO | -0.05% | $6.58B | 0.4% | |
IBHE | 0.05% | $553.15M | 0.35% | |
PAUG | -0.05% | $783.39M | 0.79% | |
FTC | -0.06% | $1.18B | 0.6% | |
COM | 0.06% | $207.17M | 0.72% | |
HELO | 0.06% | $3.28B | 0.5% | |
BUG | 0.07% | $1.16B | 0.51% | |
KCE | 0.07% | $494.66M | 0.35% | |
ITEQ | 0.11% | $94.18M | 0.75% | |
BAPR | 0.13% | $407.29M | 0.79% | |
SILJ | 0.13% | $1.38B | 0.69% | |
USXF | 0.15% | $1.21B | 0.1% | |
UJUN | 0.15% | $82.59M | 0.79% | |
IAI | -0.15% | $1.37B | 0.4% | |
INFL | -0.15% | $1.25B | 0.85% | |
USCI | 0.16% | $241.88M | 1.07% | |
IWL | 0.18% | $1.71B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.98% | $105.08B | +16.75% | 2.96% |
SBAC | 43.41% | $25.65B | +26.32% | 1.76% |
FAF | 39.58% | $6.44B | +16.70% | 3.46% |
PSA | 39.16% | $52.29B | +4.45% | 4.03% |
RKT | 38.59% | $2.19B | +14.88% | 0.00% |
ELS | 38.26% | $11.82B | -3.35% | 3.20% |
SAFE | 38.22% | $1.14B | -14.28% | 4.50% |
OHI | 38.03% | $10.61B | +8.08% | 7.30% |
FCPT | 37.72% | $2.73B | +10.18% | 5.22% |
NGG | 36.91% | $72.92B | +29.56% | 4.29% |
FTS | 36.61% | $23.99B | +23.37% | 3.67% |
ED | 36.49% | $36.31B | +13.27% | 3.35% |
PFSI | 36.43% | $5.24B | +9.17% | 1.18% |
CUBE | 36.40% | $9.71B | -3.14% | 6.04% |
ES | 36.35% | $23.71B | +14.21% | 4.57% |
NNN | 35.82% | $8.19B | +2.93% | 5.33% |
AEP | 35.80% | $55.76B | +19.14% | 3.55% |
GTY | 34.57% | $1.55B | +5.38% | 6.63% |
CCI | 34.26% | $45.17B | +8.85% | 5.55% |
TAK | 34.00% | $48.37B | +17.96% | 4.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.89% | $209.45M | 0.77% | |
USDU | -26.31% | $163.19M | 0.5% | |
THTA | -18.28% | $35.67M | 0.61% | |
FLJH | -17.36% | $87.10M | 0.09% | |
DXJ | -16.81% | $3.51B | 0.48% | |
DBJP | -16.59% | $378.96M | 0.45% | |
DBMF | -16.24% | $1.17B | 0.85% | |
ICLO | -16.15% | $316.56M | 0.19% | |
HEWJ | -15.76% | $370.86M | 0.5% | |
OILK | -14.78% | $71.99M | 0.69% | |
DBE | -14.17% | $52.32M | 0.77% | |
USL | -13.81% | $42.30M | 0.85% | |
UGA | -13.59% | $72.22M | 0.97% | |
BNO | -13.50% | $103.86M | 1% | |
USO | -13.43% | $1.22B | 0.6% | |
CRPT | -12.82% | $135.73M | 0.85% | |
YBTC | -11.73% | $224.73M | 0.96% | |
FXN | -11.50% | $277.29M | 0.62% | |
PXJ | -11.07% | $25.32M | 0.66% | |
IEO | -10.95% | $495.71M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.35% | $309.70M | +2,106.40% | 0.00% |
LPLA | -20.61% | $29.83B | +32.29% | 0.32% |
JPM | -18.93% | $807.08B | +39.07% | 1.73% |
VNOM | -18.50% | $5.01B | -1.90% | 6.44% |
HQY | -18.13% | $8.90B | +19.97% | 0.00% |
ARLP | -17.79% | $3.32B | +2.62% | 10.80% |
ANET | -17.76% | $124.22B | +10.82% | 0.00% |
NAT | -17.54% | $552.67M | -34.42% | 10.99% |
TRMD | -17.25% | $1.63B | -57.16% | 23.70% |
LPG | -17.17% | $1.05B | -34.60% | 0.00% |
IBKR | -17.10% | $24.55B | +76.41% | 1.86% |
CIVI | -16.81% | $2.73B | -56.92% | 6.77% |
TSEM | -16.79% | $4.74B | +7.80% | 0.00% |
AMR | -16.75% | $1.37B | -67.82% | 0.00% |
SANM | -16.70% | $5.27B | +50.05% | 0.00% |
INSW | -16.56% | $1.83B | -32.44% | 1.28% |
HNRG | -16.48% | $659.25M | +92.23% | 0.00% |
NVGS | -16.35% | $989.06M | -20.27% | 1.40% |
NPKI | -16.32% | $731.97M | +8.93% | 0.00% |
FCNCA | -16.11% | $27.15B | +18.23% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 98.25% | $11.23B | 0.03% | |
VGLT | 98.23% | $9.76B | 0.04% | |
TLT | 98.22% | $48.46B | 0.15% | |
SCHQ | 98.07% | $752.08M | 0.03% | |
EDV | 97.76% | $3.45B | 0.05% | |
TLH | 97.41% | $11.41B | 0.15% | |
ZROZ | 97.28% | $1.50B | 0.15% | |
GOVI | 97.25% | $923.46M | 0.15% | |
BLV | 96.57% | $5.66B | 0.03% | |
GOVZ | 94.07% | $267.77M | 0.1% | |
ILTB | 93.75% | $589.95M | 0.06% | |
BND | 93.06% | $130.90B | 0.03% | |
AGG | 92.80% | $128.76B | 0.03% | |
SPAB | 92.69% | $8.79B | 0.03% | |
EAGG | 92.58% | $3.98B | 0.1% | |
BBAG | 92.31% | $1.28B | 0.03% | |
JCPB | 92.14% | $6.87B | 0.38% | |
IBTP | 92.02% | $143.32M | 0.07% | |
IUSB | 91.97% | $32.92B | 0.06% | |
SCHZ | 91.92% | $8.56B | 0.03% |
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July 2025 Perspective
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CDLX | -<0.01% | $87.68M | -78.67% | 0.00% |
GHM | -<0.01% | $536.47M | +72.41% | 0.00% |
ACI | 0.01% | $12.20B | +8.96% | 2.48% |
ASR | 0.01% | $8.84B | +7.86% | 8.07% |
ETON | 0.01% | $375.71M | +327.13% | 0.00% |
MASI | 0.01% | $9.16B | +49.01% | 0.00% |
AEG | -0.02% | $11.50B | +16.72% | 5.51% |
CCL | 0.03% | $37.58B | +63.10% | 0.00% |
ARW | 0.04% | $6.73B | +8.69% | 0.00% |
APOG | -0.04% | $893.77M | -32.73% | 2.42% |
VNDA | -0.04% | $275.81M | -11.20% | 0.00% |
AMD | 0.04% | $220.69B | -17.16% | 0.00% |
MOS | 0.04% | $11.67B | +32.45% | 2.31% |
VERA | -0.05% | $1.47B | -34.15% | 0.00% |
CNTY | 0.06% | $65.97M | -14.00% | 0.00% |
STEP | 0.06% | $4.26B | +21.29% | 1.73% |
GWRE | -0.06% | $19.47B | +66.64% | 0.00% |
SMWB | 0.06% | $705.71M | +15.45% | 0.00% |
MERC | -0.07% | $243.41M | -55.72% | 8.21% |
HONE | -0.07% | $516.04M | +8.22% | 2.75% |