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

$38.18 -0.40 (-1.04%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$38.16 -0.02 (-0.04%)
As of 09/24/2026 07:30 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 199.93% 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/A74.79%10,549,883
2ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A65.47%9,236,128
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A55.16%7,781,645
4US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTYN/A4.51%636,563
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 96.9%.

  • United States
    96.9%

UST Currency Exposure

UST is predominantly exposed to USD at 100.9%, 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 9/22/2026.
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