UBT ETF

UBT ETF
$14.42
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Fund Essentials - as of Oct 19, 2026

Net Assets
$69M
Expense Ratio
0.95%
Dividend Yield (Current)
3.27%
Holdings
8
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.38%
1 Year-14.62%
3 Year+0.48%
5 Year-20.86%
10 Year-2.15%

Asset Allocation

Bonds: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf94.22%
-Ice 20+ Year U.s. Treasury Index Swap Citibank Na54.70%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital42.27%
-Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na40.20%
-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International30.00%
Top 10 Concentration: 292.77%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 23, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBT ETF Overview

UBT ETF (ProShares Ultra 20+ Year Treasury) is managed by ProShares with $68.5M in net assets. UBT expense ratio is 0.95%, holding 8 positions across various sectors. Inception date: 2010-01-19.

UBT performance shows a YTD return of -9.38%. The 1-year return is -14.62% and the 5-year return is -20.86%. UBT dividend yield stands at 3.27%, paid quarterly.

UBT top holdings include Proshares Genius Mny Mkt Etf (94.2%), Ice 20+ Year U.s. Treasury Index Swap Citibank Na (54.7%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (42.3%), Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na (40.2%), Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International (30.0%). Go to all UBT holdings, UBT sectors, or UBT dividends.

UBT can be compared against other funds. Use UBT overlap to find shared positions, or UBT vs another fund for a side-by-side view. UBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.91%
YTD
-9.38%
1 Year
-14.62%
3 Year
+0.48%

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown94.22%
2-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther54.70%
3-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther42.27%
4-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther40.20%
5-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther30.00%
6-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther27.91%
7-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther2.60%
8-Treasury Bill 29/12/2026 2026-12-29Other0.87%