UBT ETF

UBT ETF
$14.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
94.0%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
UBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
94.03%		94.0%600,000$60.07M
2DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
54.15%		148.2%--
3DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
48.34%		196.5%--
4DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
41.56%		238.1%--
5DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
30.85%		268.9%--
6DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
22.84%		291.8%--
7DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
2.89%		294.7%--
Not reported for this fund: share changes, sector, industry.

UBT ETF All Holdings

UBT holdings total 8 positions. The top 10 holdings account for 294.7% of the fund, led by Proshares Genius Mny Mkt Etf at 94.0%, Ice 20+ Year U.s. Treasury Index Swap Citibank Na at 54.1%, Ice 20+ Year U.S. Treasury Index Swap Barclays Capital at 48.3%.

UBT portfolio concentration is relatively high, with the top 10 representing 294.7% of total assets.

UBT sectors provide a detailed breakdown. UBT overlap shows how holdings compare to other funds in your portfolio.

Compare UBT

UBT vs SPYUBT vs QQQUBT vs VOOUBT vs VTIUBT vs IVVUBT vs SCHDUBT vs VYMUBT vs VXUS

UBT ETF Holdings

7 of 8 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    94.03%
  • 2

    Ice 20+ Year U.s. Treasury Index Swap Citibank Na

    Other
    54.15%
  • 3

    Ice 20+ Year U.S. Treasury Index Swap Barclays Capital

    Other
    48.34%
  • 4

    Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na

    Other
    41.56%
  • 5

    Ice 20+ Year U.s. Treasury Index Swap Societe Generale

    Other
    30.85%
  • 6

    Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International

    Other
    22.84%
  • 7

    Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty

    Other
    2.89%