ProShares Ultra Financials Holdings
UYG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. UYG provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks.
Last Updated: 2 days, 16 hours ago
Last reported holdings - ProShares Ultra Financials
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | $291.4 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $195.5 million |
|
None
|
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | $168.0 million |
|
None
|
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | $129.7 million |
|
WIB 0 09.30.25
|
TREASURY BILL | $124.5 million |
|
None
|
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | $113.2 million |
|
None
|
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | $104.1 million |
|
XIB 0 12.02.25
|
TREASURY BILL | $74.8 million |
|
WIB 0 01.20.26
|
TREASURY BILL | $74.5 million |
|
None
|
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $61.0 million |
|
WIB 0 03.03.26
|
TREASURY BILL | $59.8 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC-CL B | $52.8 million |
|
JPM
|
JPMORGAN CHASE & CO | $51.2 million |
|
None
|
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | $51.1 million |
|
None
|
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | $43.3 million |
|
IQMM
|
PROSHARES GENIUS MNY MKT ETF | $35.0 million |
|
V
|
VISA INC-CLASS A SHARES | $31.7 million |
|
MA
|
MASTERCARD INC - A | $25.1 million |
|
BAC
|
BANK OF AMERICA CORP | $21.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $17.1 million |
|
WFC
|
WELLS FARGO & CO | $15.2 million |
|
MS
|
MORGAN STANLEY | $13.9 million |
|
C
|
CITIGROUP INC | $13.8 million |
|
AXP
|
AMERICAN EXPRESS CO | $10.4 million |
|
B 0 06.25.26
|
TREASURY BILL | $9.9 million |
|
B 0 07.16.26
|
TREASURY BILL | $9.9 million |
|
BLK
|
BLACKROCK INC | $9.3 million |
|
SCHW
|
SCHWAB (CHARLES) CORP | $9.2 million |
|
SPGI
|
S&P GLOBAL INC | $8.2 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $7.4 million |
|
PGR
|
PROGRESSIVE CORP | $7.2 million |
|
CB
|
CHUBB LTD | $7.2 million |
|
CME
|
CME GROUP INC | $6.2 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $5.6 million |
|
BX
|
BLACKSTONE INC | $5.5 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $5.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $5.4 million |
|
USB
|
US BANCORP | $5.3 million |
|
MRSH
|
MARSH & MCLENNAN COS | $5.0 million |
|
B 0 06.04.26
|
TREASURY BILL | $5.0 million |
|
MCO
|
MOODY'S CORP | $4.3 million |
|
AON
|
AON PLC-CLASS A | $4.2 million |
|
KKR
|
KKR & CO INC | $4.2 million |
|
HOOD
|
ROBINHOOD MARKETS INC - A | $4.0 million |
|
TRV
|
TRAVELERS COS INC/THE | $4.0 million |
|
TFC
|
TRUIST FINANCIAL CORP | $3.9 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $3.5 million |
|
ALL
|
ALLSTATE CORP | $3.4 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $3.4 million |
|
AFL
|
AFLAC INC | $3.3 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.8 million |
|
FITB
|
FIFTH THIRD BANCORP | $2.8 million |
|
COIN
|
COINBASE GLOBAL INC -CLASS A | $2.7 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $2.7 million |
|
MSCI
|
MSCI INC | $2.6 million |
|
STT
|
STATE STREET CORP | $2.6 million |
|
MET
|
METLIFE INC | $2.6 million |
|
NDAQ
|
NASDAQ INC | $2.5 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $2.4 million |
|
XYZ
|
BLOCK INC | $2.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $2.3 million |
|
IBKR
|
INTERACTIVE BROKERS GRO-CL A | $2.1 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $2.1 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $2.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $2.0 million |
|
MTB
|
M & T BANK CORP | $2.0 million |
|
FISV
|
FISERV INC | $2.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $1.9 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $1.9 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $1.7 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.7 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $1.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $1.6 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $1.6 million |
|
RF
|
REGIONS FINANCIAL CORP | $1.5 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $1.4 million |
|
ARES
|
ARES MANAGEMENT CORP - A | $1.4 million |
|
TROW
|
T ROWE PRICE GROUP INC | $1.4 million |
|
CPAY
|
CORPAY INC | $1.3 million |
|
KEY
|
KEYCORP | $1.3 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $1.2 million |
|
WRB
|
WR BERKLEY CORP | $1.2 million |
|
BRO
|
BROWN & BROWN INC | $1.2 million |
|
L
|
LOEWS CORP | $1.1 million |
|
GPN
|
GLOBAL PAYMENTS INC | $990989 |
|
EG
|
EVEREST GROUP LTD | $851929 |
|
GL
|
GLOBE LIFE INC | $737691 |
|
AIZ
|
ASSURANT INC | $710261 |
|
IVZ
|
INVESCO LTD | $689437 |
|
JKHY
|
JACK HENRY & ASSOCIATES INC | $664141 |
|
BEN
|
FRANKLIN RESOURCES INC | $516220 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $509471 |
|
ERIE
|
ERIE INDEMNITY COMPANY-CL A | $357928 |
Recent Changes - ProShares Ultra Financials
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-27 |
B 0 07.16.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-27 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-27 |
B 0 06.04.26
|
United States Treasury Bills 0% | -5.0 million |
| 2026-04-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-24 |
B 0 06.04.26
|
United States Treasury Bills 0% | -5.0 million |
| 2026-04-24 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-24 |
B 0 07.16.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-24 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-23 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-23 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-23 |
B 0 06.04.26
|
United States Treasury Bills 0% | -5.0 million |
| 2026-04-22 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-22 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-22 |
B 0 06.04.26
|
United States Treasury Bills 0% | -5.0 million |
| 2026-04-20 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-20 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-20 |
B 0 06.04.26
|
United States Treasury Bills 0% | -5.0 million |
| 2026-04-20 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-17 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-17 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-17 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-16 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-16 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-16 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-15 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-15 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-15 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-14 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-14 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-14 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-13 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-13 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-13 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-10 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-10 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-10 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-09 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-09 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-09 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-08 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-08 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-08 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-06 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-06 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-06 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-02 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-02 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-02 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-04-01 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-04-01 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-01 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-31 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-31 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-31 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-03-30 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-30 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-30 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-03-27 |
B 0 06.25.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-03-27 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-26 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-26 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-25 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-25 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-24 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-24 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-23 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-23 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-20 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-20 |
XIB 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-19 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-19 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-18 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-18 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-17 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-17 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-16 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-16 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-13 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-13 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-12 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-12 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-11 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-11 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-10 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-10 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-09 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-09 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-06 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-06 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-05 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-05 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-04 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-04 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-03 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-03-03 |
B 0 04.21.26
|
United States Treasury Bills 0% | -7.5 million |
| 2026-03-03 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-03-02 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-03-02 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-02-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-02-27 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-26 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-02-26 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-25 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-02-25 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-24 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-24 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-02-23 |
IQMM
|
ProShares GENIUS Money Market ETF | -350,000 |
| 2026-02-23 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-20 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-19 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-18 |
B 0 03.03.26
|
United States Treasury Bills 0% | -57.9 million |
| 2026-02-17 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-13 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-12 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-11 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-10 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-09 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-06 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-05 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-04 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-03 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-02-02 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-30 |
XIB 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-29 |
XIB 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-28 |
WIB 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-27 |
WIB 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-26 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-23 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-22 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-21 |
B 0 03.03.26
|
United States Treasury Bills 0% | 60.0 million |
| 2026-01-20 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-20 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-16 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-16 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-15 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-15 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-14 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-14 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-13 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-13 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-12 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-12 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-09 |
B 0 03.03.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-01-09 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-08 |
B 0 03.03.26
|
United States Treasury Bills 0% | 60.0 million |
| 2026-01-07 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-06 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2026-01-05 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-31 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-30 |
B 0 01.20.26
|
United States Treasury Bills 0% | 75.0 million |
| 2025-12-26 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-24 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-23 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-22 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-19 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-18 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-18 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-17 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-17 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-16 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-16 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-15 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-15 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-12 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-12 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-11 |
ARES
|
ARES MANAGEMENT CORP - A | 13,806 |
| 2025-12-11 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-11 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-10 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-10 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-10 |
ARES
|
ARES MANAGEMENT CORP - A | 13,806 |
| 2025-12-09 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-09 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-08 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-08 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-05 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-05 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-04 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-04 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-03 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-03 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-12-02 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-02 |
B 0 12.02.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-12-02 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-11-28 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-28 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-11-28 |
B 0 12.02.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-26 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-11-26 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-26 |
B 0 12.02.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-25 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-11-25 |
B 0 12.02.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-25 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-24 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-11-24 |
B 0 12.02.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-24 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-21 |
B 0 12.18.25
|
United States Treasury Bills 0% | -25.0 million |
| 2025-11-21 |
B 0 01.20.26
|
United States Treasury Bills 0% | -75.0 million |
| 2025-11-21 |
B 0 12.02.25
|
United States Treasury Bills 0% | -25.0 million |