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ProShares Ultra 20+ Year Treasury (UBT) Holdings List

$15.02 +0.16 (+1.10%)
As of 12:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does UBT hold?

The ProShares Ultra 20+ Year Treasury (UBT) top stock holdings include 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. The top 8 UBT holdings ordered by weight make up 200.46% 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

RankCompanyCurrent PriceWeightShares Held
1ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A54.67%35,235,668
2ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A48.11%31,011,964
3ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A41.36%26,658,496
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A30.71%19,792,657
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A22.73%14,653,531
6US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYN/A2.88%1,855,656
7ProShares GENIUS Money Market ETFN/A0.00%0
8NET OTHER ASSETS (LIABILITIES)N/A0.00%0

UBT Geographic Exposure

UBT's largest geographic exposure is United States at 94.7%.

  • United States
    94.7%

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 8/29/2026.
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