UBT ETF

UBT ETF
$14.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.4%
Gross exposure
205.4%
Long
205.4%
Cash & collateral
95.8%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
UBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
95.82%		95.8%550,000$55.03M
2DebtLos Angeles Unified School District/Ca
54.09%		149.9%--
3DebtIce 20+ Year U.S. Treasury Index Swap Bank Of America Na
46.50%		196.4%--
4DebtIce 20+ Year U.S. Treasury Index Swap Citibank Na
39.90%		236.3%--
5DebtIce 20+ Year U.S. Treasury Index Swap Societe Generale
34.52%		270.8%--
6DebtIce 20+ Year U.S. Treasury Index Swap Goldman Sachs International
27.14%		298.0%--
7DebtUs Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
3.26%		301.2%--
Not reported for this fund: share changes, sector, industry.

UBT ETF All Holdings

UBT holdings total 8 positions. The top 10 holdings account for 301.2% of the fund, led by Proshares Genius Mny Mkt Etf at 95.8%, Los Angeles Unified School District/Ca 4 07/01/2037 at 54.1%, Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na at 46.5%.

UBT portfolio concentration is relatively high, with the top 10 representing 301.2% 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
    95.82%
  • 2

    Los Angeles Unified School District/Ca 4 07/01/2037

    Other
    54.09%
  • 3

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

    Other
    46.50%
  • 4

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

    Other
    39.90%
  • 5

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

    Other
    34.52%
  • 6

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

    Other
    27.14%
  • 7

    Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty

    Other
    3.26%