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

$41.08 +0.15 (+0.37%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$41.08 0.00 (-0.01%)

As of 07/24/2026 04:53 PM Eastern

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 201.06% 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

Rank	Company	Current Price	Weight	Shares Held
1	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	93.30%	14,703,236
2	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	59.28%	9,341,234
3	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	44.36%	6,991,281
4	US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY	N/A	4.12%	648,750
5	ProShares GENIUS Money Market ETF	N/A	0.00%	0
6	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	0

UST Geographic Exposure

UST's largest geographic exposure is United States at 79.7%.

United States
79.7%

UST Currency Exposure

UST is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:UST) was last updated on 7/25/2026 by MarketBeat.com Staff.

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