ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	43.99%	44,295,884
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	40.05%	40,328,450
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	39.67%	39,948,562
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.92%	37,179,230
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	36.68%	36,940,942
6	n/a	US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY	4.06%	4,088,438
7	n/a	TREASURY BILL	n/a	n/a
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a