ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · Real-Time Price · USD
42.10
+0.27 (0.66%)
May 27, 2025, 10:18 AM - Market open

UST Holdings List

May 23, 2025
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA87.52%21,732,868
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL61.14%15,182,656
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA49.51%12,294,449
4n/aUS 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY2.22%550,234
5n/aTREASURY BILLn/an/a
6n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of May 23, 2025