ProShares Ultra 20+ Year Treasury (UBT) Holdings List

$16.09 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$16.09 0.00 (0.00%)

As of 07/2/2026 06:44 PM Eastern

What stocks does UBT hold?

The ProShares Ultra 20+ Year Treasury (UBT) top stock holdings include ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL, ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA, and ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA. The top 8 UBT holdings ordered by weight make up 200.78% of the total fund. UBT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete UBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 UBT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	N/A	51.63%	32,429,159
2	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	44.88%	28,190,241
3	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	34.33%	21,565,013
4	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	33.90%	21,293,434
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	32.95%	20,697,149
6	US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY	N/A	3.09%	1,940,656
7	ProShares GENIUS Money Market ETF	N/A	0.00%	0
8	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	0

UBT Geographic Exposure

UBT's largest geographic exposure is United States at 196.7%.

United States
100.0%

UBT Currency Exposure

UBT is predominantly exposed to USD at 201.9%, followed by USQ at 0.1%.

USD
100.0%
USQ
0.1%

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This page (NYSEARCA:UBT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares Ultra 20+ Year Treasury (UBT) Holdings List