ProShares Ultra 20+ Year Treasury (UBT) Holdings List

$14.18 -0.59 (-3.99%)

Closing price 04:10 PM Eastern

Extended Trading

$14.18 0.00 (0.00%)

As of 04:10 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 9 UBT holdings ordered by weight make up 200.64% 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 BARCLAYS CAPITAL	N/A	52.08%	30,742,497
2	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	44.77%	26,426,857
3	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	39.96%	23,588,761
4	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	33.24%	19,620,676
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	27.49%	16,223,592
6	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	N/A	3.10%	1,829,625
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 94.3%.

United States
94.3%

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 9/22/2026.

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ProShares Ultra 20+ Year Treasury (UBT) Holdings List