UBT – ProShares Ultra 20+ Year Treasury – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cte ? Proshares Trust M	73.37	60.2 Mil	—
United States Treasury Bills 0%	30.09	24.7 Mil	Government
Cash	16.48	13.5 Mil	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap	1.31	1.1 Mil	—
U.S. Dollar For Futures	0.23	192,733	Derivative
Ice 20+ Year U.S. Treasury Index Swap Barclays Cap	−0.06	−49,459	—
US Treasury Bond Future June 24	−0.13	−109,354	Government
Ice 20+ Year U.S. Treasury Index Swap	−6.11	−5.0 Mil	—
Ice 20+ Year U.S. Treasury Index Swap	−6.11	−5.0 Mil	—
Ice 20+ Year U.S. Treasury Index Swap	−9.08	−7.4 Mil	—

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