ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · Real-Time Price · USD
41.86
+0.51 (1.23%)
Feb 21, 2025, 3:52 PM EST - Market closed

UST Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL99.65%20,611,675
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA68.24%14,114,479
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA29.83%6,169,095
4n/aUS 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY2.65%548,203
5n/aTREASURY BILLundefinedn/a
6n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
As of Feb 21, 2025