UBT ETF

UBT ETF
$14.96
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Fund Essentials - as of Aug 6, 2026

Net Assets
$64M
Expense Ratio
0.95%
Dividend Yield (Current)
3.79%
Holdings
8
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.49%
1 Year-7.33%
3 Year-11.16%
5 Year-21.29%
10 Year-10.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf95.82%
-Los Angeles Unified School District/Ca 4 07/01/203754.09%
-Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na46.50%
-Ice 20+ Year U.S. Treasury Index Swap Citibank Na39.90%
-Ice 20+ Year U.S. Treasury Index Swap Societe Generale34.52%
Top 10 Concentration: 301.23%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.56

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 $64.5M 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 -9.49%. The 1-year return is -7.33% and the 5-year return is -21.29%. UBT dividend yield stands at 3.79%, paid quarterly.

UBT top holdings include Proshares Genius Mny Mkt Etf (95.8%), Los Angeles Unified School District/Ca 4 07/01/2037 (54.1%), Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na (46.5%), Ice 20+ Year U.S. Treasury Index Swap Citibank Na (39.9%), Ice 20+ Year U.S. Treasury Index Swap Societe Generale (34.5%). 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
-9.19%
YTD
-9.49%
1 Year
-7.33%
3 Year
-11.16%

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown95.82%
2-Los Angeles Unified School District/Ca 4 07/01/2037Other54.09%
3-Ice 20+ Year U.S. Treasury Index Swap Bank Of America NaOther46.50%
4-Ice 20+ Year U.S. Treasury Index Swap Citibank NaOther39.90%
5-Ice 20+ Year U.S. Treasury Index Swap Societe GeneraleOther34.52%
6-Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs InternationalOther27.14%
7-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 ComdtyOther3.26%