ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	47.97%	32,061,536
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	40.79%	27,264,777
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	39.69%	26,529,113
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	38.76%	25,909,271
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	30.23%	20,206,685
6	n/a	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	3.38%	2,260,625
7	IQMM	ProShares GENIUS Money Market ETF	n/a	n/a
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a