ProShares Ultra 7-10 Year Treasury (UST) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 71.13% of fund assets.
ProShares Ultra 7-10 Year Treasury Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UST
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
71.13% | $15,016,500.00 | 150,000 |
|
-
REPURCHASE AGREEMENT
|
7.45% | $1,572,240.38 | 1,572,240 |
|
-
REPURCHASE AGREEMENT
|
3.69% | $779,150.83 | 779,151 |
|
-
REPURCHASE AGREEMENT
|
3.69% | $779,150.83 | 779,151 |
|
-
REPURCHASE AGREEMENT
|
2.21% | $467,490.50 | 467,491 |
|
-
REPURCHASE AGREEMENT
|
2.21% | $467,490.50 | 467,491 |
|
-
REPURCHASE AGREEMENT
|
1.85% | $389,575.41 | 389,575 |
|
-
REPURCHASE AGREEMENT
|
1.48% | $311,660.33 | 311,660 |
|
-
REPURCHASE AGREEMENT
|
1.48% | $311,660.33 | 311,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $171,543.84 | 105,740 |
|
-
REPURCHASE AGREEMENT
|
0.74% | $155,830.17 | 155,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $154,856.90 | 97,036 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $121,503.73 | 150,550 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $10,225.00 | 10,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,082.83 | 6 |
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