ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · Real-Time Price · USD
42.11
-0.06 (-0.14%)
Nov 20, 2024, 3:59 PM EST - Market closed

UST Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL85.93%20,466,348
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA71.42%17,010,782
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA40.75%9,704,937
4n/aUS 10YR NOTE (CBT) BOND 19/DEC/2024 TYZ4 COMDTY2.30%548,906
5n/aTREASURY BILLundefinedn/a
6n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
As of Nov 19, 2024