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

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Portfolio Holdings UBT

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Current Portfolio Date Oct 19, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	81.41	55M	—
Cte ? Proshares Trust M	22.73	15M	—
Cash	13.42	9M	Cash and Equivalents
United States Treasury Bills 0%	0.88	595,351	Government
U.S. Dollar For Futures	0.21	144,657	Cash and Equivalents
US Treasury Bond Future Dec 26	−0.13	−85,563	Government
Ice 20+ Year U.S. Treasury Index Swap	−3.26	−2M	—
Ice 20+ Year U.S. Treasury Index Swap	−3.36	−2M	—
Ice 20+ Year U.S. Treasury Index Swap	−3.39	−2M	—
Ice 20+ Year U.S. Treasury Index Swap	−4.26	−3M	—

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