ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: UST · IEX Real-Time Price · USD
40.31
+0.05 (0.12%)
At close: Apr 26, 2024, 1:56 PM
40.39
+0.07 (0.19%)
After-hours: Apr 26, 2024, 4:10 PM EDT

UST Holdings List

Apr 25, 2024
No.SymbolName WeightShares
1n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL73.88%10,237,350
2n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA66.83%9,260,241
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA56.35%7,809,050
4n/aUS 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY3.87%536,953
5n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Apr 25, 2024