Go Pro
NYSEARCA:UST

ProShares Ultra 7-10 Year Treasury (UST) Price, Holdings, & News

$40.92 +0.19 (+0.45%)
As of 11:18 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares Ultra 7-10 Year Treasury (NYSEARCA:UST)

Advanced

Key Stats

Today's Range
$40.87
$40.99
50-Day Range
$40.64
$42.76
52-Week Range
$40.62
$45.43
Volume
421 shs
Average Volume
13,708 shs
Market Capitalization
$15.14 million
Assets Under Management
$14.46 million
Dividend Yield
3.64%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra 7-10 Year Treasury (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in United States dollars, are rated (at least Baa3 by Moody's Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), the United States Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Ultra 7-10 Year Treasury Expenses

TypeUSTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.50%0.53%
Other Expenses0.43%0.69%0.31%0.60%0.54%
Total Expense1.18%0.40%0.41%0.75%0.73%
Fee Waiver-0.23%-0.91%-0.35%-0.78%-0.68%
Net Expense0.95%0.30%0.35%0.57%0.60%
Receive UST Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra 7-10 Year Treasury and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UST ETF News Headlines

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
See More Headlines

UST ETF - Frequently Asked Questions

ProShares Ultra 7-10 Year Treasury's stock was trading at $43.66 at the beginning of 2026. Since then, UST stock has decreased by 6.7% and is now trading at $40.74.

ProShares Ultra 7-10 Year Treasury's top institutional shareholders include Citadel Advisors LLC (2.05%).

Shares of UST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra 7-10 Year Treasury investors own include Affirm (AFRM), Walt Disney (DIS), Salesforce (CRM), Intel (INTC), Mastercard (MA), Meta Platforms (META) and Milestone Scientific (MLSS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra 7-10 Year Treasury
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UST
Inception Date
1/19/2010
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$14.46 million
Average Daily Volume
$5.26 thousand
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$250.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 6 UST Holdings

  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: 75.17%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 64.31%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 56.62%
  • US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY
    Holding Weight: 4.44%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%

This page (NYSEARCA:UST) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners