ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	50.43%	31,552,836
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	41.26%	25,817,847
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	37.93%	23,733,819
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	35.74%	22,363,854
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	31.78%	19,886,079
6	n/a	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	3.56%	2,225,000
7	IQMM	ProShares GENIUS Money Market ETF	n/a	n/a
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a