ProShares Ultra 20+ Year Treasury (UBT) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 74.74% of fund assets.
ProShares Ultra 20+ Year Treasury Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBT
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
74.74% | $60,066,000.00 | 600,000 |
|
-
REPURCHASE AGREEMENT
|
4.69% | $3,766,161.43 | 3,766,161 |
|
-
REPURCHASE AGREEMENT
|
2.32% | $1,866,386.22 | 1,866,386 |
|
-
REPURCHASE AGREEMENT
|
2.32% | $1,866,386.22 | 1,866,386 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $1,150,362.28 | 336,887 |
|
-
REPURCHASE AGREEMENT
|
1.39% | $1,119,831.73 | 1,119,832 |
|
-
REPURCHASE AGREEMENT
|
1.39% | $1,119,831.73 | 1,119,832 |
|
-
REPURCHASE AGREEMENT
|
1.16% | $933,193.11 | 933,193 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $908,967.08 | 289,645 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $804,242.75 | 417,522 |
|
-
REPURCHASE AGREEMENT
|
0.93% | $746,554.49 | 746,554 |
|
-
REPURCHASE AGREEMENT
|
0.93% | $746,554.49 | 746,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $690,690.59 | 265,026 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $424,448.83 | 274,047 |
|
-
REPURCHASE AGREEMENT
|
0.46% | $373,277.24 | 373,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $15,587.20 | 20 |
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