ProShares Ultra 20+ Year Treasury (UBT) Holdings List

$13.53 +0.21 (+1.58%)

Closing price 04:10 PM Eastern

Extended Trading

$13.52 -0.01 (-0.11%)

As of 07:30 PM Eastern

What stocks does UBT hold?

The ProShares Ultra 20+ Year Treasury (UBT) has 17 holdings, with ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA, ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL, and ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA among its largest positions. The top 9 UBT holdings ordered by weight make up 200.19% 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 9 UBT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	46.64%	29,415,606
2	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	N/A	46.34%	29,225,499
3	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	42.91%	27,064,828
4	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	31.95%	20,149,188
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	29.58%	18,652,488
6	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	N/A	2.77%	1,747,281
7	ProShares GENIUS Money Market ETF	N/A	0.00%	0
8	TREASURY BILL	N/A	0.00%	0
9	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	0

UBT Geographic Exposure

UBT's largest geographic exposure is United States at 83.8%.

United States
83.8%

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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MarketBeat tracks ProShares Ultra 20+ Year Treasury holdings and portfolio composition, last updated on 10/4/2026.

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ProShares Ultra 20+ Year Treasury (UBT) Holdings List