UBT ETF

UBT ETF
$13.71
See how much of UBT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$67M
Expense Ratio
0.95%
Dividend Yield (Current)
3.62%
Holdings
14
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.30%
1 Year-21.23%
3 Year-12.02%
5 Year-23.03%
10 Year-5.01%

Asset Allocation

Bonds: 0.33%
Other: 99.67%
See how much of UBT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf87.30%
-Ice 20+ Year U.s. Treasury Index Swap Citibank Na46.64%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital46.34%
-Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na42.91%
-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International31.95%
Top 10 Concentration: 288.43%Report Date: Oct 2, 2026
Download all 14 holdings for UBT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 23, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBT ETF Overview

UBT ETF (ProShares Ultra 20+ Year Treasury) is managed by ProShares with $67.1M in net assets. UBT expense ratio is 0.95%, holding 14 positions across various sectors. Inception date: 2010-01-19.

UBT performance shows a YTD return of -18.30%. The 1-year return is -21.23% and the 5-year return is -23.03%. UBT dividend yield stands at 3.62%, paid quarterly.

UBT top holdings include Proshares Genius Mny Mkt Etf (87.3%), Ice 20+ Year U.s. Treasury Index Swap Citibank Na (46.6%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (46.3%), Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na (42.9%), Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International (31.9%). Go to all UBT holdings, UBT sectors, or UBT dividends.

UBT can be compared against other funds. Use UBT overlap to find shared positions, or UBT vs another fund for a side-by-side view. UBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.69%
YTD
-18.30%
1 Year
-21.23%
3 Year
-12.02%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown87.30%
2-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther46.64%
3-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther46.34%
4-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther42.91%
5-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther31.95%
6-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther29.58%
7-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther2.77%
8-Treasury Bill 0 12/29/2026Other0.94%