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ProShares Ultra 20+ Year Treasury

Fund Profile

Fund profile

Tickers

UBT

Fund manager

ProShares UltraPro QQQ

Total assets

$138.16 mm

Liabilities

$508.91 k

Net assets

$137.65 mm

Number of holdings

13.00

UBT stock data

1M 3M 6M 1Y

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.40 mm	50.00 mm principal	35.89	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.87 mm	25.00 mm principal	18.06	Short-term investment vehicle	Long	USA
Repurchase Agreement	19.78 mm	19.78 mm principal	14.37	Repurchase agreement	Long	USA
Repurchase Agreement	14.95 mm	14.95 mm principal	10.86	Repurchase agreement	Long	USA
Repurchase Agreement	14.13 mm	14.13 mm principal	10.27	Repurchase agreement	Long	USA
Repurchase Agreement	5.65 mm	5.65 mm principal	4.11	Repurchase agreement	Long	USA
Repurchase Agreement	2.83 mm	2.83 mm principal	2.05	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	2.71 mm	741.79 k contracts	1.97	Equity derivative	N/A	USA
Total Return Swap Societe Generale	1.48 mm	417.52 k contracts	1.08	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	722.54 k	431.61 k contracts	0.52	Equity derivative	N/A	USA
Total Return Swap Citibank NA	666.27 k	561.94 k contracts	0.48	Equity derivative	N/A	USA
U.S. Treasury Long Bond	20.59 k	20.00 contracts	0.01	Interest rate derivative	N/A	USA
Total Return Swap Bank of America NA	-371.89 k	612.57 k contracts	-0.27	Equity derivative	N/A	USA

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