Below, a list of constituents for UBT (Proshares Ultra 20+ Year Treasury) is shown. In total, UBT consists of 45 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | - | 33,237,944.52 | - | 238,299.00 |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | - | - | 22,412,204.32 | - | 160,684.00 |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | - | - | 15,824,006.00 | - | 113,450.00 |
| US LONG FUTURE 12/21/2021 (USZ1) | - | - | 1,292,000.00 | - | 8.00 |
| US TREASURY N/B | 2.375 | 5/15/51 | - | $1,033,186.50 | 941,400.00 |
| US TREASURY N/B | 2.000 | 8/15/51 | - | $941,913.17 | 930,500.00 |
| US TREASURY N/B | 1.875 | 2/15/51 | - | $919,549.01 | 936,300.00 |
| US TREASURY N/B | 1.625 | 11/15/50 | - | $781,674.87 | 843,700.00 |
| US TREASURY N/B | 3.000 | 2/15/49 | - | $745,671.64 | 609,100.00 |
| US TREASURY N/B | 1.375 | 8/15/50 | - | $740,321.86 | 849,800.00 |
| US TREASURY N/B | 3.375 | 11/15/48 | - | $736,973.84 | 564,900.00 |
| US TREASURY N/B | 2.875 | 5/15/49 | - | $732,173.20 | 610,900.00 |
| US TREASURY N/B | 3.000 | 8/15/48 | - | $691,718.13 | 567,200.00 |
| US TREASURY N/B | 2.000 | 2/15/50 | - | $655,844.93 | 649,000.00 |
| US TREASURY N/B | 1.250 | 5/15/50 | - | $636,295.43 | 753,500.00 |
| US TREASURY N/B | 3.125 | 5/15/48 | - | $635,712.13 | 510,100.00 |
| US TREASURY N/B | 2.250 | 8/15/49 | - | $627,495.12 | 589,500.00 |
| US TREASURY N/B | 3.000 | 2/15/48 | - | $589,689.49 | 484,500.00 |
| US TREASURY N/B | 2.375 | 11/15/49 | - | $575,339.67 | 526,100.00 |
| US TREASURY N/B | 2.750 | 11/15/47 | - | $495,405.37 | 426,700.00 |
| US TREASURY N/B | 2.750 | 8/15/47 | - | $475,123.97 | 409,700.00 |
| US TREASURY N/B | 2.500 | 2/15/45 | - | $473,225.81 | 431,800.00 |
| US TREASURY N/B | 3.000 | 2/15/47 | - | $464,130.00 | 384,000.00 |
| US TREASURY N/B | 2.250 | 8/15/46 | - | $446,389.30 | 423,400.00 |
| US TREASURY N/B | 2.875 | 5/15/43 | - | $444,663.71 | 384,600.00 |
| US TREASURY N/B | 3.125 | 8/15/44 | - | $444,566.25 | 367,600.00 |
| US TREASURY N/B | 3.000 | 11/15/44 | - | $400,595.95 | 337,100.00 |
| US TREASURY N/B | 2.500 | 5/15/46 | - | $397,284.69 | 360,400.00 |
| US TREASURY N/B | 2.500 | 2/15/46 | - | $390,173.44 | 354,200.00 |
| US TREASURY N/B | 3.625 | 2/15/44 | - | $389,486.05 | 300,200.00 |
| US TREASURY N/B | 3.750 | 11/15/43 | - | $369,009.87 | 280,100.00 |
| US TREASURY N/B | 3.625 | 8/15/43 | - | $353,217.72 | 273,200.00 |
| US TREASURY N/B | 3.375 | 5/15/44 | - | $351,012.09 | 279,900.00 |
| US TREASURY N/B | 2.875 | 8/15/45 | - | $348,541.58 | 297,700.00 |
| US TREASURY N/B | 3.000 | 5/15/47 | - | $345,483.29 | 285,100.00 |
| US TREASURY N/B | 2.750 | 11/15/42 | - | $320,585.94 | 283,000.00 |
| US TREASURY N/B | 3.125 | 2/15/43 | - | $291,227.22 | 242,800.00 |
| US TREASURY N/B | 3.000 | 5/15/45 | - | $281,752.15 | 236,100.00 |
| US TREASURY N/B | 2.875 | 11/15/46 | - | $248,249.49 | 210,200.00 |
| US TREASURY N/B | 2.750 | 8/15/42 | - | $218,542.34 | 193,000.00 |
| US TREASURY N/B | 3.125 | 2/15/42 | - | $212,901.61 | 177,800.00 |
| US TREASURY N/B | 3.125 | 11/15/41 | - | $201,105.35 | 168,300.00 |
| US TREASURY N/B | 3.000 | 11/15/45 | - | $196,112.11 | 163,800.00 |
| US TREASURY N/B | 3.000 | 5/15/42 | - | $194,851.69 | 165,600.00 |
| NET OTHER ASSETS / CASH | - | - | - | $26,225,925.82 | 26,225,925.82 |
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