UST ETF

$41.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.8%
Gross exposure
200.8%
Long
200.8%
Cash & collateral
100.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IQMMProshares Genius Mny Mkt Etf91.30%150,000$15.01M-UnknownUnknown
2-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na89.83%---OtherOther
3-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na64.52%--ProProPro
4-Viking Acquisition Corp. I Warrant42.47%--ProProPro
5-Net Other Assets (Liabilities)8.70%1,430,755$1.43MProProPro
6-District Of Columbia 5 2032-12-014.03%--ProProPro

UST ETF All Holdings

UST holdings total 6 positions. The top 10 holdings account for 300.8% 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 89.8%, Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na at 64.5%.

UST portfolio concentration is relatively high, with the top 10 representing 300.8% of total assets. The largest sector exposure is Other at 209.5%.

UST sector allocation provides a detailed breakdown. UST overlap tool shows how holdings compare to other funds in your portfolio.

UST ETF Holdings

6 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    91.30%
  • 2

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

    Other
    89.83%
  • 3

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

    Other
    64.52%
  • 4

    Viking Acquisition Corp. I Warrant

    Other
    42.47%
  • 5

    Net Other Assets (Liabilities)

    Other
    8.70%
  • 6

    District Of Columbia 5 2032-12-01

    Other
    4.03%