ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · Real-Time Price · USD
41.87
-0.71 (-1.67%)
At close: May 12, 2025, 4:00 PM
41.87
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

UST Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL86.66%30,682,471
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA62.67%22,188,474
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA49.32%17,462,435
4n/aUS 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY1.56%553,906
5n/aTREASURY BILLundefinedn/a
6n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
As of May 9, 2025