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

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Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cte ? Proshares Trust M	63.26	49.3 Mil	—
United States Treasury Bills 0%	31.68	24.7 Mil	Government
Cash	24.43	19.0 Mil	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap	1.69	1.3 Mil	—
U.S. Dollar For Futures	0.26	201,671	Derivative
Ice 20+ Year U.S. Treasury Index Swap Barclays Cap	−0.05	−42,131	—
US Treasury Bond Future June 24	−0.13	−98,354	Government
Ice 20+ Year U.S. Treasury Index Swap	−6.06	−4.7 Mil	—
Ice 20+ Year U.S. Treasury Index Swap	−6.07	−4.7 Mil	—
Ice 20+ Year U.S. Treasury Index Swap	−9.01	−7.0 Mil	—

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