ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Nov 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	44.33%	44,731,551
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	40.36%	40,725,096
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	39.08%	39,438,543
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	36.97%	37,304,271
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.47%	36,799,111
6	n/a	US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY	4.07%	4,104,844
7	n/a	TREASURY BILL	n/a	n/a
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a