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 the top 8 of 14 holdings · as of Oct 2, 2026
UBT top 10 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
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UBT ETF Top Holdings

UBT holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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