UBT ETF

UBT ETF
$13.07
See how much of UBT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 8 of 14 holdings · as of Sep 14, 2026
UBT top 10 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
More holdings · Pro
FundXLS Pro
See the other 4 holdings of UBT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UBT ETF Top Holdings

UBT holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 202.2%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown103.80%
2-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther52.56%
3-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther45.18%
4-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther41.53%
5-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther33.54%
6-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther25.18%
7-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther3.14%
8-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29Other1.02%
Want to see all 14 holdings?

Holdings Distribution

Loading chart...