UST ETF

UST ETF
$40.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.0%
Gross exposure
203.0%
Long
203.0%
Cash & collateral
91.3%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
UST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
91.27%		91.3%125,500$12.56M
2DebtIce 7-10 Year U.S. Treasury Index Swap Citibank Na
80.39%		171.7%--
3DebtIce 7-10 Year U.S. Treasury Index Swap Bank Of America Na
68.46%		240.1%--
4DebtIce 7-10 Year U.S. Treasury Index Swap Goldman Sachs International
49.41%		289.5%--
5—European Financial Stability Facil Regs 2.88% Feb 16, 2033
4.75%		294.3%--
Not reported for this fund: share changes, sector, industry.

UST ETF All Holdings

UST holdings total 6 positions. The top 10 holdings account for 294.3% of the fund, led by Proshares Genius Mny Mkt Etf at 91.3%, Ice 7-10 Year U.S. Treasury Index Swap Citibank Na at 80.4%, Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na at 68.5%.

UST portfolio concentration is relatively high, with the top 10 representing 294.3% 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

5 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    91.27%
  • 2

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

    Other
    80.39%
  • 3

    Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na

    Other
    68.46%
  • 4

    Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International

    Other
    49.41%
  • 5

    European Financial Stability Facil Regs 2.88% Feb 16, 2033

    Other
    4.75%