UST holdings — ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury (UST) held 9 positions with net assets of $15.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.6% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
UST top holdings
- IQMM ProShares GENIUS Money Market ETF — 96.74% ($15.0M)
- Repurchase Agreement — 0.89% ($138K)
- Repurchase Agreement — 0.56% ($86.5K)
- Repurchase Agreement — 0.42% ($64.9K)
- Repurchase Agreement — 0.31% ($47.6K)
- N/A — 0.01% ($1.77K)
- N/A — -1.70% (−$263K)
- N/A — -3.16% (−$491K)
- N/A — -3.41% (−$530K)
What are UST's top 10 holdings?
IQMM (96.7%), Repurchase Agreement (0.9%), Repurchase Agreement (0.6%), Repurchase Agreement (0.4%), Repurchase Agreement (0.3%), N/A (0.0%), N/A (-1.7%), N/A (-3.2%), N/A (-3.4%).
How many stocks are in UST?
ProShares Ultra 7-10 Year Treasury reported 9 holdings as of May 31, 2026.