ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Sep 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	43.46%	44,584,800
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	41.20%	42,272,131
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	39.56%	40,591,489
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.39%	37,335,105
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	36.24%	37,181,886
6	n/a	US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY	4.01%	4,115,781
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