UBT holdings — ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury (UBT) held 11 positions with net assets of $64.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.1% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
UBT top holdings
- IQMM ProShares GENIUS Money Market ETF — 93.93% ($60.1M)
- Repurchase Agreement — 0.91% ($583K)
- Repurchase Agreement — 0.57% ($367K)
- Repurchase Agreement — 0.43% ($275K)
- Repurchase Agreement — 0.32% ($202K)
- N/A — 0.02% ($11.7K)
- N/A — -1.03% (−$662K)
- N/A — -1.20% (−$765K)
- N/A — -1.34% (−$855K)
- N/A — -1.48% (−$949K)
- N/A — -1.89% (−$1.21M)
What are UBT's top 10 holdings?
IQMM (93.9%), Repurchase Agreement (0.9%), Repurchase Agreement (0.6%), Repurchase Agreement (0.4%), Repurchase Agreement (0.3%), N/A (0.0%), N/A (-1.0%), N/A (-1.2%), N/A (-1.3%), N/A (-1.5%).
How many stocks are in UBT?
ProShares Ultra 20+ Year Treasury reported 11 holdings as of May 31, 2026.