UBT Holdings — ProShares Ultra 20+ Year Treasury
All 11 reported holdings of ProShares Ultra 20+ Year Treasury (UBT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 93.93% | $60.07M |
| Repurchase Agreement | 0.91% | $582.81K |
| Repurchase Agreement | 0.57% | $366.76K |
| Repurchase Agreement | 0.43% | $275.07K |
| Repurchase Agreement | 0.32% | $201.72K |