ProShares Ultra 20+ Year Treasury (UBT) Holdings List $15.65 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$15.64 -0.01 (-0.06%) As of 05/22/2026 04:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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 GOLDMAN SACHS INTERNATIONAL. The top 8 UBT holdings ordered by weight make up 200.80% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A50.26%31,657,2712ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A41.12%25,903,3003ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A37.80%23,812,3744ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A36.41%22,937,7955ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A31.67%19,951,8986US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTYN/A3.54%2,228,7507ProShares GENIUS Money Market ETFN/A0.00%08NET OTHER ASSETS (LIABILITIES)N/A0.00%0 UBT Geographic ExposureUBT's largest geographic exposure is United States at 192.7%.United States100.0%UBT Currency ExposureUBT is predominantly exposed to USD at 196.9%, followed by USQ at 0.1%.USD100.0%USQ0.1% Related Companies and Tools Related Companies Simplify Target 15 Distribution ETF Top Holdings Texas Capital Government Money Market ETF Top Holdings Simplify Enhanced Income ETF Top Holdings SoFi Enhanced Yield ETF Top Holdings ProShares Short 20+ Year Treasury Top Holdings Global X Short-Term Treasury Ladder ETF Top Holdings iShares iBonds Dec 2044 Term Treasury ETF Top Holdings Global X Long-Term Treasury Ladder ETF Top Holdings Direxion Daily 7-10 Year Treasury Bull 3x Shares Top Holdings iShares Government Money Market ETF Top Holdings This page (NYSEARCA:UBT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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