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ProShares Ultra 20+ Year Treasury (UBT) Holdings List

$14.92 -0.10 (-0.64%)
As of 09:48 AM Eastern
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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 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 200.74% 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 BARCLAYS CAPITALN/A53.32%30,769,111
2ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A45.83%26,449,735
3ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A39.32%22,693,346
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A34.03%19,637,662
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A25.03%14,445,088
6US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTYN/A3.21%1,854,063
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 95.7%.

  • United States
    95.7%

UBT Currency Exposure

UBT is predominantly exposed to USD at 99.9%, followed by USQ at 0.1%.

  • USD
    99.9%
  • USQ
    0.1%

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This page (NYSEARCA:UBT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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