ProShares Ultra 20+ Year Treasury (UBT) Holdings List

$16.00 +0.14 (+0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$16.00 +0.00 (+0.01%)

As of 04:32 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 200.50% 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	48.14%	31,950,363
2	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	40.94%	27,170,237
3	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	38.90%	25,819,431
4	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	38.78%	25,739,481
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	30.34%	20,136,618
6	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	N/A	3.40%	2,255,625
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 89.9%.

United States
89.9%

UBT Currency Exposure

UBT is predominantly exposed to USD at 100.0%, followed by USQ at 0.1%.

USD
100.0%
USQ
0.1%

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

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ProShares Ultra 20+ Year Treasury (UBT) Holdings List