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ProShares Ultra 7-10 Year Treasury (UST) Holdings List

$40.81 -0.05 (-0.13%)
As of 02:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does UST hold?

The ProShares Ultra 7-10 Year Treasury (UST) top stock holdings include ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA, and ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 6 UST holdings ordered by weight make up 200.54% of the total fund. UST is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete UST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 UST Holdings

RankCompanyCurrent PriceWeightShares Held
1ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A75.17%10,953,818
2ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A64.31%9,371,856
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A56.62%8,250,327
4US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTYN/A4.44%647,156
5ProShares GENIUS Money Market ETFN/A0.00%0
6NET OTHER ASSETS (LIABILITIES)N/A0.00%0

UST Geographic Exposure

UST's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

UST Currency Exposure

UST is predominantly exposed to USD at 100.1%, followed by USQ at 0.1%.

  • USD
    100.0%
  • USQ
    0.1%

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MarketBeat tracks ProShares Ultra 7-10 Year Treasury holdings and portfolio composition, last updated on 8/30/2026.
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