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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −5.3% | +2.6% | −4.4% | −13.3% | −17.9% | −12.8% | −70.2% | −1.8% |
| Peer average | −4.0% | +11.0% | −16.8% | −24.4% | −7.8% | −9.7% | +88.2% | +41.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$868 of every $1,000 in UBT is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 86.76% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 86.76% | $8,676.27 | 585K | $58.6M |
| 2 | —Net Other Assets (Liabilities) | — | 12.35% | $1,235.33 | 8.3M | $8.3M |
| 3 | —TREASURY BILL, 0%, due 2026-12-29 | — | 0.88% | $88.40 | 600K | $597K |
| 4 | —US Long Bond(cbt) Bond 21/dec/2026 Usz6 Comdty | — | 0.00% | $0.00 | 17 | $0 |
| 5 | —ICE 20+ Year U.s. Treasury Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | 250K | $0 |
| 6 | —ICE 20+ Year U.s. Treasury Index Swap Societe Generale | swap | 0.00% | $0.00 | 212K | $0 |
| 7 | —ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | swap | 0.00% | $0.00 | 322K | $0 |
| 8 | —ICE 20+ Year U.s. Treasury Index Swap Bank OF America NA | swap | 0.00% | $0.00 | 313K | $0 |
| 9 | —ICE 20+ Year U.s. Treasury Index Swap Citibank NA | swap | 0.00% | $0.00 | 351K | $0 |
of the $129B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.11 |
| Jun 24, 2026 | Jun 30, 2026 | $0.12 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0737 |
| Dec 24, 2025 | Dec 31, 2025 | $0.17 |
| Sep 24, 2025 | Sep 30, 2025 | $0.19 |
| Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 26, 2025 | Apr 1, 2025 | $0.14 |
| Dec 23, 2024 | Dec 31, 2024 | $0.21 |
| Sep 25, 2024 | Oct 2, 2024 | $0.19 |
| Jun 26, 2024 | Jul 3, 2024 | $0.21 |
| Mar 20, 2024 | Mar 27, 2024 | $0.15 |
| Dec 20, 2023 | Dec 28, 2023 | $0.22 |
