ETF:UBT | ETF Holdings | ProShares Ultra 20+ Year Treasury

UBT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares Ultra 20+ Year Treasury
Report date2026-02-28
Reported holdings16
SEC series IDS000027193

Positions 1–16 of 16

TickerIssuerWeightValue (USD)Balance
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF74.741468%60,066,000600,000 NS
Repurchase AgreementRepurchase Agreement4.686319%3,766,161.433,766,161.43 PA
Repurchase AgreementRepurchase Agreement2.322386%1,866,386.221,866,386.22 PA
Repurchase AgreementRepurchase Agreement2.322386%1,866,386.221,866,386.22 PA
N/AN/A1.431422%1,150,362.28336,887 NC
Repurchase AgreementRepurchase Agreement1.393432%1,119,831.731,119,831.73 PA
Repurchase AgreementRepurchase Agreement1.393432%1,119,831.731,119,831.73 PA
Repurchase AgreementRepurchase Agreement1.161193%933,193.11933,193.11 PA
N/AN/A1.131048%908,967.08289,645 NC
N/AN/A1.000737%804,242.75417,522 NC
Repurchase AgreementRepurchase Agreement0.928954%746,554.49746,554.49 PA
Repurchase AgreementRepurchase Agreement0.928954%746,554.49746,554.49 PA
N/AN/A0.859442%690,690.59265,026 NC
N/AN/A0.528151%424,448.83274,047 NC
Repurchase AgreementRepurchase Agreement0.464477%373,277.24373,277.24 PA
N/AN/A0.019396%15,587.220 NC

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