UST ETF

UST ETF
$39.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.1%
Gross exposure
199.1%
Long
199.1%
Cash & collateral
86.0%
As of Oct 19, 2026
Showing top 5 of 5 holdings · as of Oct 19, 2026
UST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
86.01%		86.0%135,500$13.57M
2DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
81.04%		167.1%--
3DebtIce 7-10 Year U.S. Treasury Index Swap Goldman Sachs International
59.18%		226.2%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
54.89%		281.1%--
5—NA
4.00%		285.1%--
Not reported for this fund: share changes, sector, industry.

UST ETF All Holdings

UST holdings total 5 positions. The top 10 holdings account for 285.1% of the fund, led by Proshares Genius Mny Mkt Etf at 86.0%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at 81.0%, Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International at 59.2%.

UST portfolio concentration is relatively high, with the top 10 representing 285.1% 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 5 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    86.01%
  • 2

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

    Other
    81.04%
  • 3

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

    Other
    59.18%
  • 4

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

    Other
    54.89%
  • 5

    NA

    Other
    4.00%