ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PROSHARES GENIUS MONEY MARKET ETF ETP USD	76.51%	n/a
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	52.43%	41,138,443
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	42.31%	33,193,476
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	35.87%	28,139,084
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.42%	27,001,851
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	31.19%	24,471,305
7	n/a	US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY	5.10%	4,001,375
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a