Companies included in UBT
This is UBT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 600,000 | NS | 74.741468% |
| Repurchase Agreement | Repurchase Agreement | 3,766,161.43 | PA | 4.686319% |
| Repurchase Agreement | Repurchase Agreement | 1,866,386.22 | PA | 2.322386% |
| Repurchase Agreement | Repurchase Agreement | 1,866,386.22 | PA | 2.322386% |
| N/A | N/A | 336,887 | NC | 1.431422% |
| Repurchase Agreement | Repurchase Agreement | 1,119,831.73 | PA | 1.393432% |
| Repurchase Agreement | Repurchase Agreement | 1,119,831.73 | PA | 1.393432% |
| Repurchase Agreement | Repurchase Agreement | 933,193.11 | PA | 1.161193% |
| N/A | N/A | 289,645 | NC | 1.131048% |
| N/A | N/A | 417,522 | NC | 1.000737% |
| Repurchase Agreement | Repurchase Agreement | 746,554.49 | PA | 0.928954% |
| Repurchase Agreement | Repurchase Agreement | 746,554.49 | PA | 0.928954% |
| N/A | N/A | 265,026 | NC | 0.859442% |
| N/A | N/A | 274,047 | NC | 0.528151% |
| Repurchase Agreement | Repurchase Agreement | 373,277.24 | PA | 0.464477% |
| N/A | N/A | 20 | NC | 0.019396% |
SEC N-PORT snapshot as of .