UBT ETF

UBT ETF
$13.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.2%
Gross exposure
202.2%
Long
202.2%
Cash & collateral
103.8%
As of Sep 14, 2026
Showing top 8 of 8 holdings · as of Sep 14, 2026
UBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
103.80%		103.8%600,000$60.08M
2DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
52.56%		156.4%--
3DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
45.18%		201.5%--
4DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
41.53%		243.1%--
5DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
33.54%		276.6%--
6DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
25.18%		301.8%--
7DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
3.14%		304.9%--
8—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
1.02%		305.9%600,000$593.1K
Not reported for this fund: share changes, sector, industry.

UBT ETF All Holdings

UBT holdings total 14 positions. The top 10 holdings account for 305.9% of the fund, led by Proshares Genius Mny Mkt Etf at 103.8%, Ice 20+ Year U.S. Treasury Index Swap Barclays Capital at 52.6%, Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na at 45.2%.

UBT portfolio concentration is relatively high, with the top 10 representing 305.9% 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

8 of 14 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    103.80%
  • 2

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

    Other
    52.56%
  • 3

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

    Other
    45.18%
  • 4

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

    Other
    41.53%
  • 5

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

    Other
    33.54%
  • 6

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

    Other
    25.18%
  • 7

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

    Other
    3.14%
  • 8

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    1.02%