UBT ETF

$15.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.95%
Dividend Yield (Current)
3.44%
Holdings
8
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-7.91%
1 Year-0.60%
3 Year-10.32%
5 Year-18.81%
10 Year-2.36%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf90.48%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital48.14%
-Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na40.93%
-Ice 20+ Year U.s. Treasury Index Swap Citibank Na38.90%
-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International38.78%
Top 10 Concentration: 300.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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UBT ETF Overview

UBT ETF (ProShares Ultra 20+ Year Treasury) is managed by ProShares with $59.9M in net assets. UBT expense ratio is 0.95%, holding 8 positions across sectors including Other, Unknown. Inception date: 2010-01-19.

UBT performance shows a YTD return of -7.91%. The 1-year return is -0.60% and the 5-year return is -18.81%. UBT dividend yield stands at 3.44%, paid quarterly.

UBT top holdings include Proshares Genius Mny Mkt Etf (90.5%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (48.1%), Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na (40.9%), Ice 20+ Year U.s. Treasury Index Swap Citibank Na (38.9%), Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International (38.8%). View all UBT holdings, sector breakdown, or dividend history.

UBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.86%
YTD
-7.91%
1 Year
-0.60%
3 Year
-10.32%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown90.48%
2-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther48.14%
3-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther40.93%
4-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther38.90%
5-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther38.78%
6-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther30.34%
7-Net Other Assets (Liabilities)Other9.52%
8-Us Long Bond(Cbt) Bond 18/Jun/2026 Usm6 ComdtyOther3.40%