UST ETF

UST ETF
$40.64
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
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%
5 Year-8.10%
10 Year-2.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf91.27%
-Ice 7-10 Year U.S. Treasury Index Swap Citibank Na80.39%
-Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na68.46%
-Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International49.41%
-European Financial Stability Facil Regs 2.88% Feb 16, 20334.75%
Top 10 Concentration: 294.28%Report Date: Aug 6, 2026
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Dividend Summary

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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 $14.6M 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 -8.10%. UST dividend yield stands at 3.64%, paid quarterly.

UST top holdings include Proshares Genius Mny Mkt Etf (91.3%), Ice 7-10 Year U.S. Treasury Index Swap Citibank Na (80.4%), Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na (68.5%), Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International (49.4%), European Financial Stability Facil Regs 2.88% Feb 16, 2033 (4.8%). 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 203% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown91.27%
2-Ice 7-10 Year U.S. Treasury Index Swap Citibank NaOther80.39%
3-Ice 7-10 Year U.S. Treasury Index Swap Bank Of America NaOther68.46%
4-Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs InternationalOther49.41%
5-European Financial Stability Facil Regs 2.88% Feb 16, 2033Other4.75%