UST ETF

$41.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
3.52%
Holdings
6
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.33%
1 Year+0.88%
3 Year+0.47%
5 Year-6.80%
10 Year-2.38%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf91.30%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na89.83%
-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na64.52%
-Viking Acquisition Corp. I Warrant42.47%
-Net Other Assets (Liabilities)8.70%
Top 10 Concentration: 300.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 24, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UST ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UST ETF Overview

UST ETF (ProShares Ultra 7-10 Year Treasury) is managed by ProShares with $14.8M in net assets. UST expense ratio is 0.95%, holding 6 positions across sectors including Other, Unknown. Inception date: 2010-01-19.

UST performance shows a YTD return of -4.33%. The 1-year return is 0.88% and the 5-year return is -6.80%. UST dividend yield stands at 3.52%, paid quarterly.

UST top holdings include Proshares Genius Mny Mkt Etf (91.3%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (89.8%), Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na (64.5%), Viking Acquisition Corp. I Warrant (42.5%), Net Other Assets (Liabilities) (8.7%). View all UST holdings, sector breakdown, or dividend history.

UST can be compared against other funds using the overlap calculator or side-by-side comparison tool. UST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.53%
YTD
-4.33%
1 Year
+0.88%
3 Year
+0.47%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown91.30%
2-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther89.83%
3-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther64.52%
4-Viking Acquisition Corp. I WarrantOther42.47%
5-Net Other Assets (Liabilities)Other8.70%
6-District Of Columbia 5 2032-12-01Other4.03%