ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	50.10%	37,150,914
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	43.59%	32,327,677
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	43.28%	32,097,181
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	33.14%	24,575,644
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	27.47%	20,374,419
6	n/a	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	3.08%	2,285,000
7	IQMM	ProShares GENIUS Money Market ETF	n/a	n/a
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a