UST ETF

UST ETF
$37.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.9%
Gross exposure
200.9%
Long
200.9%
Cash & collateral
93.3%
As of Aug 31, 2026
Showing the top 5 of 6 holdings · as of Aug 31, 2026
UST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.35%		93.3%135,500$13.57M
2DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
75.30%		168.6%--
3DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
64.42%		233.1%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
56.71%		289.8%--
5DebtUs 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
4.45%		294.2%--

UST ETF Top Holdings

UST holdings top 10 positions. The top 10 holdings account for 294.2% of the fund, led by Proshares Genius Mny Mkt Etf at 93.3%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at 75.3%, Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na at 64.4%.

UST portfolio concentration is relatively high, with the top 10 representing 294.2% 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
Showing 10 of 6 holdingsNet exposure: 200.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown93.35%
2-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther75.30%
3-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther64.42%
4-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther56.71%
5-Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 ComdtyOther4.45%
Want to see all 6 holdings?

Holdings Distribution

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