ProShares Ultra 20+ Year Treasury (UBT)

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Issue Coupon Maturity Date Amount Owned % of Fund
20 Year Treasury Swap $58,324 125.03
Cash & Cash Equivalents $5,383,543 28.36
US Treasury Bond 4.625% 4.62 2040-02-15 $1,458,200 7.84
US Treasury Bond 4.375% 4.38 2040-05-15 $1,460,200 7.52
US Treasury Bond 4.375% 4.38 2039-11-15 $1,441,100 7.43
US Treasury Bond 4.25% 4.25 2040-11-15 $1,452,500 7.32
US Treasury Bond 3.875% 3.88 2040-08-15 $1,463,600 6.9
US Treasury Bond 4.5% 4.5 2039-08-15 $1,223,600 6.45
Us Long $9 5.7
US Treasury Bond 4.25% 4.25 2039-05-15 $1,080,300 5.46
US Treasury Bond 4.5% 4.5 2036-02-15 $831,100 4.42
US Treasury Bond 3.5% 3.5 2039-02-15 $835,900 3.69
US Treasury Bond 4.5% 4.5 2038-05-15 $659,000 3.48
US Treasury Bond 4.75% 4.75 2041-02-15 $559,300 3.06
US Treasury Bond 5% 5 2037-05-15 $486,900 2.79
US Treasury Bond 4.375% 4.38 2038-02-15 $509,800 2.64
US Treasury Bond 4.75% 4.75 2037-02-15 $476,900 2.63
Us Long - Cash Offset $1,081,688 -5.7
20 Year Treasury Swap - Cash Offset $23,730,987 -125.03