ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · IEX Real-Time Price · USD
42.99
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
43.00
+0.01 (0.02%)
Pre-market: Jul 22, 2024, 8:52 AM EDT

UST Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA72.67%13,906,060
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA67.55%12,926,186
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL57.32%10,967,184
4n/aUS 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY2.90%554,219
5n/aTREASURY BILLn/an/a
6n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Jul 19, 2024