ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	53.54%	83,959,940
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	49.33%	77,360,922
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	44.53%	69,831,373
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	25.51%	39,999,935
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	25.04%	39,267,944
6	n/a	US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY	2.59%	4,058,906
7	n/a	TREASURY BILL	undefined	n/a
8	n/a	TREASURY BILL	undefined	n/a
9	n/a	TREASURY BILL	undefined	n/a
10	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a

As of Apr 25, 2025