UST ETF

UST ETF
$41.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
92.26%		92.3%138,000$13.82M
2DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
83.69%		175.9%--
3—Israeli Shekel
64.27%		240.2%--
4DebtMid-Ohio Water & Sewer District
48.02%		288.2%--
5—Net Other Assets (Liabilities)
7.74%		296.0%1,159,552$1.16M
6DebtUs 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 Comdty
4.39%		300.4%--
Not reported for this fund: share changes, sector, industry.

UST ETF All Holdings

UST holdings total 6 positions. The top 10 holdings account for 300.4% of the fund, led by Proshares Genius Mny Mkt Etf at 92.3%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at 83.7%, Israeli Shekel at 64.3%.

UST portfolio concentration is relatively high, with the top 10 representing 300.4% of total assets.

UST sectors provide a detailed breakdown. UST overlap shows how holdings compare to other funds in your portfolio.

Compare UST

UST vs SPYUST vs QQQUST vs VOOUST vs VTIUST vs IVVUST vs SCHDUST vs VYMUST vs VXUS

UST ETF Holdings

6 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    92.26%
  • 2

    Ice 7-10 Year U.s. Treasury Index Swap Citibank Na

    Other
    83.69%
  • 3

    Israeli Shekel

    Other
    64.27%
  • 4

    Mid-Ohio Water & Sewer District 3.6 05/26/2027

    Other
    48.02%
  • 5

    Net Other Assets (Liabilities)

    Other
    7.74%
  • 6

    Us 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 Comdty

    Other
    4.39%