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

$42.31 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$42.26 -0.05 (-0.12%)
As of 06/12/2026 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.

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 200.59% 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/A83.39%12,883,804
2ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A67.85%10,482,657
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A45.09%6,966,166
4US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTYN/A4.26%657,656
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 98.1%.

  • United States
    98.1%

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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This page (NYSEARCA:UST) was last updated on 6/15/2026 by MarketBeat.com Staff.
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