ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · Real-Time Price · USD
44.41
-0.22 (-0.49%)
Dec 5, 2025, 4:00 PM EST - Market closed

UST Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA87.77%35,841,019
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL63.08%25,758,824
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA47.63%19,448,153
4n/aUS 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY1.66%676,688
5n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Dec 4, 2025