UBT ETF

UBT ETF
$14.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.5%
Gross exposure
200.5%
Long
200.5%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing the top 8 of 8 holdings · as of Jun 30, 2026
UBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.43%		93.4%550,000$55.07M
2DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
54.07%		147.5%--
3DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
47.00%		194.5%--
4DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
35.95%		230.4%--
5DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
34.51%		265.0%--
6DebtIce 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
8DebtUs Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
3.25%		300.5%--

UBT ETF Top Holdings

UBT holdings top 10 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 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: 200.5%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown93.43%
2-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther54.07%
3-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther47.00%
4-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther35.95%
5-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther34.51%
6-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther25.76%
7-Net Other Assets (Liabilities)Other6.56%
8-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 ComdtyOther3.25%
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Holdings Distribution

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