ProShares Ultra 20+ Year Treasury (UBT)

UBT Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	45.60%	43,970,280
2	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	41.52%	40,032,009
3	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	38.19%	36,820,509
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	38.03%	36,669,402
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	33.31%	32,114,047
6	n/a	US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY	4.21%	4,063,281
7	n/a	TREASURY BILL	n/a	n/a
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a

As of Sep 26, 2025