Below, a list of constituents for UST (Proshares Ultra 7-10 Year Treasury) is shown. In total, UST consists of 21 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | 16,227,388.32 | - | 134,992.00 |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | - | 7,990,478.91 | - | 66,471.00 |
| US 10YR NOTE FUTURE 12/21/2021 (TYZ1) | - | - | 130,593.75 | - | 1.00 |
| US TREASURY N/B | 1.625 | 5/15/31 | - | $1,900,485.00 | 1,884,000.00 |
| US TREASURY N/B | 1.250 | 8/15/31 | - | $1,883,732.50 | 1,937,000.00 |
| US TREASURY N/B | 1.125 | 2/15/31 | - | $1,799,739.38 | 1,862,000.00 |
| US TREASURY N/B | 0.875 | 11/15/30 | - | $1,706,127.98 | 1,802,000.00 |
| US TREASURY N/B | 0.625 | 8/15/30 | - | $1,609,619.15 | 1,735,000.00 |
| US TREASURY N/B | 0.625 | 5/15/30 | - | $1,240,828.44 | 1,334,000.00 |
| US TREASURY N/B | 3.125 | 11/15/28 | - | $1,103,626.41 | 993,000.00 |
| US TREASURY N/B | 2.625 | 2/15/29 | - | $1,077,606.10 | 998,000.00 |
| US TREASURY N/B | 1.500 | 2/15/30 | - | $971,894.54 | 970,000.00 |
| US TREASURY N/B | 2.375 | 5/15/29 | - | $869,402.89 | 817,000.00 |
| US TREASURY N/B | 1.625 | 8/15/29 | - | $763,660.63 | 754,000.00 |
| US TREASURY N/B | 1.750 | 11/15/29 | - | $575,623.52 | 563,000.00 |
| US TREASURY N/B | 5.375 | 2/15/31 | - | $180,467.58 | 135,000.00 |
| US TREASURY N/B | 5.250 | 11/15/28 | - | $160,730.00 | 128,000.00 |
| US TREASURY N/B | 6.250 | 5/15/30 | - | $150,692.50 | 109,000.00 |
| US TREASURY N/B | 5.250 | 2/15/29 | - | $93,390.31 | 74,000.00 |
| US TREASURY N/B | 6.125 | 8/15/29 | - | $92,707.97 | 69,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $4,055,647.01 | 4,055,647.01 |
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