Ultra 20+ Year Treasury - UBT Ultra 20+ Year Treasury

ProShares Ultra 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 12/14/17

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA - - 21,938,593.24 - 197,413.77
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA - - 17,350,556.98 - 156,128.47
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - 6,584,455.34 - 59,250.02
US LONG FUTURE 03/20/2018 (USH8) - - 2,311,406.25 - 15.00
UNITED STATES TREASURY BOND 3.750 11/15/43 - $1,234,156.88 1,029,000.00
UNITED STATES TREASURY BOND 3.625 2/15/44 - $1,219,543.71 1,036,600.00
UNITED STATES TREASURY BOND 3.375 5/15/44 - $1,177,084.52 1,042,100.00
UNITED STATES TREASURY BOND 3.125 8/15/44 - $1,127,719.75 1,042,300.00
UNITED STATES TREASURY BOND 3.000 11/15/44 - $1,103,510.00 1,043,200.00
UNITED STATES TREASURY BOND 3.000 5/15/45 - $1,102,126.50 1,042,200.00
UNITED STATES TREASURY BOND 3.000 11/15/45 - $1,101,776.51 1,042,100.00
UNITED STATES TREASURY BOND 2.875 8/15/45 - $1,077,267.00 1,043,200.00
UNITED STATES TREASURY BOND 2.875 5/15/43 - $1,065,728.13 1,030,000.00
UNITED STATES TREASURY BOND 3.000 2/15/47 - $1,024,113.75 968,000.00
UNITED STATES TREASURY BOND 3.000 5/15/47 - $1,024,083.58 967,900.00
UNITED STATES TREASURY BOND 3.625 8/15/43 - $1,002,881.49 853,800.00
UNITED STATES TREASURY BOND 2.500 2/15/45 - $1,000,445.14 1,042,300.00
UNITED STATES TREASURY BOND 2.875 11/15/46 - $998,331.75 967,200.00
UNITED STATES TREASURY BOND 2.750 8/15/47 - $975,108.75 968,000.00
UNITED STATES TREASURY NOTE 2.500 2/15/46 - $926,819.72 967,800.00
UNITED STATES TREASURY BOND 2.500 5/15/46 - $926,708.75 968,000.00
UNITED STATES TREASURY BOND 2.250 8/15/46 - $878,702.02 968,100.00
UNITED STATES TREASURY BOND 3.125 2/15/43 - $790,985.35 731,600.00
UNITED STATES TREASURY BOND 4.625 2/15/40 - $740,238.07 552,900.00
UNITED STATES TREASURY BOND 2.750 11/15/42 - $730,260.50 720,800.00
UNITED STATES TREASURY BOND 4.750 2/15/41 - $640,664.06 468,600.00
UNITED STATES TREASURY BOND 4.375 5/15/40 - $603,628.13 465,000.00
UNITED STATES TREASURY BOND 2.750 8/15/42 - $593,707.62 585,700.00
UNITED STATES TREASURY BOND 4.250 11/15/40 - $544,747.50 426,000.00
UNITED STATES TREASURY BOND 3.125 2/15/42 - $491,671.50 454,200.00
UNITED STATES TREASURY BOND 3.875 8/15/40 - $490,039.38 404,000.00
UNITED STATES TREASURY BOND 3.750 8/15/41 - $480,867.45 402,900.00
UNITED STATES TREASURY BOND 4.375 5/15/41 - $473,408.50 363,200.00
UNITED STATES TREASURY BOND 4.375 11/15/39 - $429,810.61 331,800.00
UNITED STATES TREASURY BOND 4.500 8/15/39 - $405,953.66 308,600.00
UNITED STATES TREASURY BOND 3.000 5/15/42 - $405,314.13 382,400.00
UNITED STATES TREASURY BOND 3.125 11/15/41 - $394,138.25 364,100.00
UNITED STATES TREASURY BOND 2.750 11/15/47 - $371,018.75 368,000.00
UNITED STATES TREASURY BOND 4.250 5/15/39 - $366,974.37 288,300.00
UNITED STATES TREASURY BOND 3.500 2/15/39 - $357,789.31 311,100.00
UNITED STATES TREASURY BOND 4.500 5/15/38 - $249,322.73 190,300.00
UNITED STATES TREASURY BOND 4.375 2/15/38 - $217,243.74 168,600.00
NET OTHER ASSETS / CASH - - - $9,323,159.49 9,323,159.49