UST ETF

UST ETF
$40.38
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Fund Essentials - as of Oct 19, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
3.49%
Holdings
5
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.44%
1 Year-6.81%
3 Year+4.08%
5 Year-7.41%
10 Year-2.41%

Asset Allocation

Other: 98.60%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf86.01%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na81.04%
-Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International59.18%
-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na54.89%
-NA4.00%
Top 10 Concentration: 285.12%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 23, 2026
12M Distributions
4 payments
Total: $1.40

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 $16.7M in net assets. UST expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2010-01-19.

UST performance shows a YTD return of -6.44%. The 1-year return is -6.81% and the 5-year return is -7.41%. UST dividend yield stands at 3.49%, paid quarterly.

UST top holdings include Proshares Genius Mny Mkt Etf (86.0%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (81.0%), Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International (59.2%), Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na (54.9%), NA (4.0%). 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
+5.84%
YTD
-6.44%
1 Year
-6.81%
3 Year
+4.08%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown86.01%
2-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther81.04%
3-Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs InternationalOther59.18%
4-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther54.89%
5-NAOther4.00%