ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	42.98%	44,465,565
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	41.23%	42,658,037
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	39.13%	40,482,933
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	37.86%	39,174,943
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	35.84%	37,082,449
6	n/a	US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY	3.97%	4,109,219
7	n/a	TREASURY BILL	n/a	n/a
8	n/a	TREASURY BILL	n/a	n/a
9	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a