UST ETF

UST ETF
$38.34
See how much of UST you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
3.70%
Holdings
5
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-12.30%
1 Year-11.07%
3 Year+0.68%
5 Year-7.95%
10 Year-2.56%

Asset Allocation

Other: 100.00%
See how much of UST you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf88.55%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na82.45%
-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International58.61%
-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na55.21%
-Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty4.09%
Top 10 Concentration: 288.91%Report Date: Oct 2, 2026
Download all 5 holdings for UST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 23, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UST ETF Overview

UST ETF (ProShares Ultra 7-10 Year Treasury) is managed by ProShares with $15.5M in net assets. UST expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2010-01-19.

UST performance shows a YTD return of -12.30%. The 1-year return is -11.07% and the 5-year return is -7.95%. UST dividend yield stands at 3.70%, paid quarterly.

UST top holdings include Proshares Genius Mny Mkt Etf (88.5%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (82.5%), Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International (58.6%), Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na (55.2%), Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty (4.1%). Go to all UST holdings, UST sectors, or UST dividends.

UST can be compared against other funds. Use UST overlap to find shared positions, or UST vs another fund for a side-by-side view. UST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.87%
YTD
-12.30%
1 Year
-11.07%
3 Year
+0.68%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown88.55%
2-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther82.45%
3-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther58.61%
4-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther55.21%
5-Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 ComdtyOther4.09%