UST ETF

UST ETF
$41.60
See how much of UST you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
3.64%
Holdings
6
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.01%
1 Year-0.71%
3 Year+0.00%
5 Year-8.09%
10 Year-2.74%

Asset Allocation

Other: 100.00%
See how much of UST you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf92.26%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na83.69%
-Israeli Shekel64.27%
-Mid-Ohio Water & Sewer District 3.6 05/26/202748.02%
-Net Other Assets (Liabilities)7.74%
Top 10 Concentration: 300.37%Report Date: Jun 30, 2026
Download all 6 holdings for UST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 24, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UST ETF Overview

UST ETF (ProShares Ultra 7-10 Year Treasury) is managed by ProShares with $13.9M in net assets. UST expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2010-01-19.

UST performance shows a YTD return of -5.01%. The 1-year return is -0.71% and the 5-year return is -8.09%. UST dividend yield stands at 3.64%, paid quarterly.

UST top holdings include Proshares Genius Mny Mkt Etf (92.3%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (83.7%), Israeli Shekel (64.3%), Mid-Ohio Water & Sewer District 3.6 05/26/2027 (48.0%), Net Other Assets (Liabilities) (7.7%). Go to all UST holdings, UST sectors, or UST dividends.

UST can be compared against other funds. Use UST overlap to find shared positions, or UST vs another fund for a side-by-side view. UST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.10%
YTD
-5.01%
1 Year
-0.71%
3 Year
+0.00%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown92.26%
2-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther83.69%
3-Israeli ShekelOther64.27%
4-Mid-Ohio Water & Sewer District 3.6 05/26/2027Other48.02%
5-Net Other Assets (Liabilities)Other7.74%
6-Us 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 ComdtyOther4.39%