ProShares Ultra 20+ Year Treasury (UBT) Holdings List

$15.17 0.00 (0.00%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$15.17 0.00 (0.00%)

As of 07/24/2026 04:10 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 200.88% 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	52.61%	31,497,669
2	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	45.40%	27,178,083
3	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	36.06%	21,590,164
4	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	33.58%	20,102,647
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	30.07%	18,003,591
6	US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY	N/A	3.16%	1,892,844
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 95.0%.

United States
95.0%

UBT Currency Exposure

UBT is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:UBT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares Ultra 20+ Year Treasury (UBT) Holdings List