ETF constituents for UBT

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).

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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