ETF overview
This investment product's daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.98%
- Fund assets
- 68.92M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 19, 2010
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 80.30% |
| TREASURY BILL, 0%, due 2026-12-29 | 0.87% | |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.98%
- Fund assets
- 68.92M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 19, 2010
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 80.30% |
| TREASURY BILL, 0%, due 2026-12-29 | 0.87% | |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
This investment product's daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.
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