UBT is the ProShares - Ultra 20+ Year Treasury, a Other ETF.

What is the expense ratio of UBT?

Expense ratio data for UBT is shown on the page when available from our data provider.

What are the largest holdings in UBT?

Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-12-29, ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE, US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY.

How can PortView analyze UBT overlap with other ETFs?

PortView computes the holdings overlap between UBT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - Ultra 20+ Year Treasury (UBT) ETF Holdings & Analysis

ETFOther

$14.43-1.34%

1-year price historyRange $13.07 – $18.42

52-week range$14.43

$12.83$18.36

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What UBT does

This investment product's daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	90.61%
	Net Other Assets (Liabilities)	8.56%
	TREASURY BILL, 0%, due 2026-12-29	0.84%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	0.00%
	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	0.00%
	ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	0.00%

Sector allocation

Financial Services	90.39%
Cash & Others	9.61%

Geographic allocation

Other	9.39%
United States	90.61%

PortView Portfolio Insights

PortView analyzes how UBT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UBT track?: UBT is the ProShares - Ultra 20+ Year Treasury, a Other ETF.
What is the expense ratio of UBT?: Expense ratio data for UBT is shown on the page when available from our data provider.
What are the largest holdings in UBT?: Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-12-29, ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE, US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY.
How can PortView analyze UBT overlap with other ETFs?: PortView computes the holdings overlap between UBT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.