ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · Real-Time Price · USD
42.57
+0.04 (0.09%)
Jun 18, 2025, 4:00 PM - Market closed

UST Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA102.61%22,084,115
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL49.88%10,734,907
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA45.48%9,788,965
4n/aUS 10YR NOTE (CBT) BOND 19/SEP/2025 TYU5 COMDTY2.58%554,453
5n/aUNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100n/an/a
6n/aTREASURY BILLn/an/a
7n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Jun 18, 2025