ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · Real-Time Price · USD
43.02
-0.23 (-0.53%)
Jun 27, 2025, 4:00 PM - Market closed

UST Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA75.64%22,094,026
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL61.32%17,913,308
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA61.32%17,911,748
4n/aUS 10YR NOTE (CBT) BOND 19/SEP/2025 TYU5 COMDTY1.92%560,313
5n/aTREASURY BILLn/an/a
6n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Jun 26, 2025