Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

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

$41.84 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$41.88 +0.04 (+0.10%)
As of 05/22/2026 07:38 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.

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 200.73% 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/A82.87%12,641,950
2ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A68.22%10,407,268
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A45.34%6,916,067
4US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTYN/A4.30%656,063
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 196.9%.

  • United States
    100.0%

UST Currency Exposure

UST is predominantly exposed to USD at 200.5%, followed by USQ at 0.1%.

  • USD
    100.0%
  • USQ
    0.1%

Related Companies and Tools


This page (NYSEARCA:UST) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners