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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and 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 as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Read more about ProShares Geared Treasury Bond ETFs.
  • Learn more about considerations for geared investing.

As of 7/7/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE - - 59,947,239.78 - 393,174.00
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA - - 28,601,156.76 - 187,585.47
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA - - 8,011,863.20 - 52,547.14
US LONG FUTURE 09/21/2020 (USU0) - - 3,043,000.00 - 17.00
UNITED STATES TREASURY BOND 3.375 11/15/48 - $1,266,394.27 857,800.00
UNITED STATES TREASURY BOND 3.000 2/15/49 - $1,207,614.73 870,500.00
UNITED STATES TREASURY BOND 2.875 5/15/49 - $1,186,394.75 872,700.00
UNITED STATES TREASURY BOND 3.000 8/15/48 - $1,131,819.61 819,000.00
UNITED STATES TREASURY BOND 3.125 5/15/48 - $1,073,993.17 762,500.00
UNITED STATES TREASURY BOND 2.000 2/15/50 - $1,071,571.36 930,600.00
UNITED STATES TREASURY BOND 2.250 8/15/49 - $1,064,304.38 880,500.00
UNITED STATES TREASURY BOND 3.000 2/15/48 - $987,403.32 717,500.00
UNITED STATES TREASURY BOND 2.375 11/15/49 - $972,888.38 783,600.00
UNITED STATES TREASURY BOND 3.000 2/15/47 - $860,318.88 628,400.00
UNITED STATES TREASURY BOND 3.625 2/15/44 - $856,267.50 582,000.00
UNITED STATES TREASURY BOND 2.750 11/15/47 - $838,493.82 637,600.00
UNITED STATES TREASURY BOND 3.125 8/15/44 - $825,296.28 602,200.00
UNITED STATES TREASURY BOND 2.750 8/15/47 - $808,718.59 615,800.00
UNITED STATES TREASURY BOND 3.375 5/15/44 - $802,829.69 565,000.00
UNITED STATES TREASURY BOND 2.500 2/15/45 - $787,499.13 635,200.00
UNITED STATES TREASURY BOND 3.000 11/15/44 - $771,985.06 573,700.00
UNITED STATES TREASURY BOND 3.000 5/15/45 - $757,943.94 561,700.00
UNITED STATES TREASURY BOND 2.875 5/15/43 - $754,521.63 574,600.00
UNITED STATES TREASURY NOTE 2.500 2/15/46 - $747,608.00 600,300.00
UNITED STATES TREASURY BOND 3.000 5/15/47 - $744,816.94 543,600.00
UNITED STATES TREASURY BOND 2.875 8/15/45 - $742,577.06 560,700.00
UNITED STATES TREASURY BOND 2.875 11/15/46 - $741,745.23 554,900.00
UNITED STATES TREASURY BOND 2.250 8/15/46 - $741,235.86 621,500.00
UNITED STATES TREASURY BOND 2.500 5/15/46 - $738,584.44 592,200.00
UNITED STATES TREASURY BOND 1.250 5/15/50 - $709,284.85 734,000.00
UNITED STATES TREASURY BOND 3.625 8/15/43 - $693,651.27 472,600.00
UNITED STATES TREASURY BOND 3.750 11/15/43 - $680,473.83 455,000.00
UNITED STATES TREASURY BOND 3.125 2/15/43 - $573,955.42 421,300.00
UNITED STATES TREASURY BOND 3.000 11/15/45 - $564,530.84 416,700.00
UNITED STATES TREASURY BOND 2.750 11/15/42 - $555,780.03 431,700.00
UNITED STATES TREASURY BOND 2.750 8/15/42 - $441,472.22 342,600.00
UNITED STATES TREASURY BOND 4.750 2/15/41 - $409,794.95 246,100.00
UNITED STATES TREASURY BOND 3.125 2/15/42 - $382,897.13 280,800.00
UNITED STATES TREASURY BOND 4.250 11/15/40 - $361,488.83 230,500.00
UNITED STATES TREASURY BOND 4.375 5/15/41 - $359,705.53 225,300.00
UNITED STATES TREASURY BOND 3.875 8/15/40 - $347,320.41 232,200.00
UNITED STATES TREASURY BOND 3.750 8/15/41 - $337,646.86 228,200.00
UNITED STATES TREASURY BOND 3.125 11/15/41 - $326,320.23 239,900.00
UNITED STATES TREASURY BOND 3.000 5/15/42 - $319,142.81 238,500.00
NET OTHER ASSETS / CASH - - - $34,323,400.06 34,323,400.06