UBT ETF

UBT ETF
$14.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.7%
Gross exposure
197.7%
Long
197.7%
Cash & collateral
95.1%
As of Oct 19, 2026
Showing the top 8 of 8 holdings · as of Oct 19, 2026
UBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
94.22%		94.2%645,300$64.61M
2DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
54.70%		148.9%--
3DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
42.27%		191.2%--
4DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
40.20%		231.4%--
5DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
30.00%		261.4%--
6DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
27.91%		289.3%--
7DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
2.60%		291.9%--
8DebtTreasury Bill 29/12/2026 2026-12-29
0.87%		292.8%600,000$595.4K

UBT ETF Top Holdings

UBT holdings top 10 positions. The top 10 holdings account for 292.8% of the fund, led by Proshares Genius Mny Mkt Etf at 94.2%, Ice 20+ Year U.s. Treasury Index Swap Citibank Na at 54.7%, Ice 20+ Year U.S. Treasury Index Swap Barclays Capital at 42.3%.

UBT portfolio concentration is relatively high, with the top 10 representing 292.8% 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
Showing 10 of 8 holdingsNet exposure: 197.7%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown94.22%
2-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther54.70%
3-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther42.27%
4-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther40.20%
5-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther30.00%
6-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther27.91%
7-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther2.60%
8-Treasury Bill 29/12/2026 2026-12-29Other0.87%
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Holdings Distribution

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