UBT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	93.43%	93.4%	550,000	$55.07M
2	Debt	Ice 20+ Year U.S. Treasury Index Swap Barclays Capital	54.07%	147.5%	-	-
3	Debt	Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na	47.00%	194.5%	-	-
4	—	Cvc Capital Partners Plc	35.95%	230.4%	-	-
5	—	Purchased USD / Sold CLP	34.51%	265.0%	-	-
6	Debt	Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International	25.76%	290.7%	-	-
7	—	Net Other Assets (Liabilities)	6.56%	297.3%	3,868,548	$3.87M
8	Debt	Us Foods Inc 144A	3.25%	300.5%	-	-

Not reported for this fund: share changes, sector, industry.

UBT ETF All Holdings

UBT holdings total 8 positions. The top 10 holdings account for 300.5% of the fund, led by Proshares Genius Mny Mkt Etf at 93.4%, Ice 20+ Year U.S. Treasury Index Swap Barclays Capital at 54.1%, Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na at 47.0%.

UBT portfolio concentration is relatively high, with the top 10 representing 300.5% of total assets.

UBT sector allocation provides a detailed breakdown. UBT overlap tool shows how holdings compare to other funds in your portfolio.

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UBT vs SPY UBT vs QQQ UBT vs VOO UBT vs VTI UBT vs IVV UBT vs SCHD UBT vs VYM UBT vs VXUS

#	Company	Ticker	Weight
1	Proshares Genius Mny Mkt Etf	IQMM	93.430%
2	Ice 20+ Year U.S. Treasury Index Swap Barclays Capital	-	54.070%
3	Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na	-	47.000%
4	Cvc Capital Partners Plc	-	35.950%
5	Purchased USD / Sold CLP	-	34.510%
6	Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International	-	25.760%
7	Net Other Assets (Liabilities)	-	6.560%
8	Us Foods Inc 144A 4.75 02/15/2029	-	3.250%

UBT ETF

UBT ETF All Holdings

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UBT ETF Holdings