UST · ProShares Ultra 7-10 Year Treasury ETF
ProShares Trust
$40.79
-0.18%
At close · Sep 4
Net assets $15,523,510
Holdings9
1 month
-1.58%
Year to date
-5.44%
52-week range
$40.62–$45.43
30-session avg volume
7,783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027192
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA2.17%
DIR0.01%
DE-8.27%
Country allocation
US90.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $15,018,000 | 96.74% |
| Repurchase Agreement | 000000000 | $137,510 | 0.89% |
| Repurchase Agreement | 000000000 | $86,534 | 0.56% |
| Repurchase Agreement | 000000000 | $64,900 | 0.42% |
| Repurchase Agreement | 000000000 | $47,594 | 0.31% |
| $1,770 | 0.01% | ||
| $263,309 | -1.70% | ||
| $491,220 | -3.16% | ||
| $529,878 | -3.41% |