UBT holdings
ProShares Ultra 20+ Year Treasury
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 93.932% | $60.1M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -1.887% | -$1.2M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -1.483% | -$949K | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -1.337% | -$855K | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -1.196% | -$765K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -1.035% | -$662K | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 0.911% | $583K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 0.573% | $367K | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 0.430% | $275K | Repurchase agreements | Corporate | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 0.315% | $202K | Repurchase agreements | Corporate | United States | USD |
| 11 | U.S. Treasury Long Bond | Not reported | Not reported | 0.018% | $12K | Interest rate derivatives | Other | United States | USD |