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NYSEARCA:UST

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

$41.86 -0.45 (-1.06%)
Closing price 06/5/2026 04:10 PM Eastern
Extended Trading
$41.86 -0.01 (-0.01%)
As of 06/5/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$41.85
$41.96
50-Day Range
$41.22
$43.58
52-Week Range
$41.13
$45.43
Volume
1,940 shs
Average Volume
17,165 shs
Market Capitalization
$18.42 million
Assets Under Management
$15.45 million
Dividend Yield
3.51%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra 7-10 Year Treasury Expenses

TypeUSTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.67%0.32%0.27%0.58%0.55%
Total Expense1.42%0.34%0.40%0.74%0.73%
Fee Waiver-0.47%-0.40%-0.27%-0.70%-0.61%
Net Expense0.95%0.31%0.36%0.58%0.60%
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UST ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.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 start of the year. Since then, UST shares have decreased by 4.1% and is now trading at $41.86.

ProShares Ultra 7-10 Year Treasury's top institutional investors include Royal Bank of Canada (4.31%).

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
33

Fund Statistics

Assets Under Management
$15.45 million
Average Daily Volume
$5.27 thousand
Discount/Premium
-0.02%
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

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
10
Short Interest
13,800 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 UST Holdings

  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: 83.39%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 67.85%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 45.09%
  • US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY
    Holding Weight: 4.26%
  • 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 6/6/2026 by MarketBeat.com Staff.
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