UBT ETF

UBT ETF
$13.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
88.2%
As of Oct 2, 2026
Showing top 8 of 8 holdings · as of Oct 2, 2026
UBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
87.30%		87.3%550,000$55.06M
2DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
46.64%		133.9%--
3DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
46.34%		180.3%--
4DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
42.91%		223.2%--
5DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
31.95%		255.1%--
6DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
29.58%		284.7%--
7DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
2.77%		287.5%--
8DebtTreasury Bill
0.94%		288.4%600,000$594.4K
Not reported for this fund: share changes, sector, industry.

UBT ETF All Holdings

UBT holdings total 14 positions. The top 10 holdings account for 288.4% of the fund, led by Proshares Genius Mny Mkt Etf at 87.3%, Ice 20+ Year U.s. Treasury Index Swap Citibank Na at 46.6%, Ice 20+ Year U.S. Treasury Index Swap Barclays Capital at 46.3%.

UBT portfolio concentration is relatively high, with the top 10 representing 288.4% 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

UBT ETF Holdings

8 of 14 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    87.30%
  • 2

    Ice 20+ Year U.s. Treasury Index Swap Citibank Na

    Other
    46.64%
  • 3

    Ice 20+ Year U.S. Treasury Index Swap Barclays Capital

    Other
    46.34%
  • 4

    Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na

    Other
    42.91%
  • 5

    Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International

    Other
    31.95%
  • 6

    Ice 20+ Year U.s. Treasury Index Swap Societe Generale

    Other
    29.58%
  • 7

    Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty

    Other
    2.77%
  • 8

    Treasury Bill 0 12/29/2026

    Other
    0.94%