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

$42.16 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$42.18 +0.03 (+0.06%)
As of 07/2/2026 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 200.67% 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/A83.12%12,602,299
2ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A64.83%9,828,389
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A48.36%7,331,295
4US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTYN/A4.36%661,688
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 184.5%.

  • United States
    100.0%

UST Currency Exposure

UST is predominantly exposed to USD at 199.5%, followed by USQ at 0.1%.

  • USD
    100.0%
  • USQ
    0.1%

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This page (NYSEARCA:UST) was last updated on 7/5/2026 by MarketBeat.com Staff.
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