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 5, 2025
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA87.99%35,753,602
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL62.87%25,545,976
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA47.74%19,400,719
4n/aUS 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY1.66%675,188
5n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Dec 5, 2025