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ProShares Ultra 7-10 Year Treasury (UST) Holdings

$42.38 -0.32 (-0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$42.40 +0.02 (+0.04%)
As of 05:45 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 Polygon.io. Learn more.

Top 7 UST Holdings

RankCompanyCurrent PriceWeightShares Held
1ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A91.39%21,942,780
2ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A54.66%13,122,576
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A51.91%12,462,919
4US 10YR NOTE (CBT) BOND 19/SEP/2025 TYU5 COMDTYN/A2.31%554,531
5NET OTHER ASSETS (LIABILITIES)N/A0.00%0
6TREASURY BILLN/A0.00%0
7UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%0

Geographic Exposure

  • United States
    46.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:UST) was last updated on 6/13/2025 by MarketBeat.com Staff
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