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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 |