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ProShares - Ultra 7-10 Year Treasury (UST) ETF Holdings & Analysis

ETFOther

$40.63-0.05%
1-year price historyRange $40.63 – $45.38
52-week range$40.63
$40.62$45.43

What UST does

The ProShares Ultra 7-10 Year Treasury aims to deliver daily investment returns that effectively double the single-day performance of the ICE U.S. Treasury 7-10 Year Bond Index, all before accounting for any associated fees and operational costs.

Fund profile

Category
Other
AUM
$14.83M
Holdings
6
52-week high
$45.43
52-week low
$40.62

Top holdings

Top 6100%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF93.92%
Net Other Assets (Liabilities)6.08%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY0.00%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%

Sector allocation

Cash & Others6.08%
Financial Services93.92%

Geographic allocation

United States93.10%
Other6.90%

PortView Portfolio Insights

PortView analyzes how UST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze UST in PortView →

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Frequently asked questions

What does UST track?
UST is the ProShares - Ultra 7-10 Year Treasury, a Other ETF.
What is the expense ratio of UST?
Expense ratio data for UST is shown on the page when available from our data provider.
What are the largest holdings in UST?
Top holdings include IQMM, Net Other Assets (Liabilities), ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA, US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY.
How can PortView analyze UST overlap with other ETFs?
PortView computes the holdings overlap between UST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.