UST ETF

UST ETF
$38.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
88.5%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
UST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
88.55%		88.5%135,500$13.56M
2DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
82.45%		171.0%--
3DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
58.61%		229.6%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
55.21%		284.8%--
5DebtUs 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
4.09%		288.9%--
Not reported for this fund: share changes, sector, industry.

UST ETF All Holdings

UST holdings total 5 positions. The top 10 holdings account for 288.9% of the fund, led by Proshares Genius Mny Mkt Etf at 88.5%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at 82.5%, Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International at 58.6%.

UST portfolio concentration is relatively high, with the top 10 representing 288.9% 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

UST ETF Holdings

5 of 5 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    88.55%
  • 2

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

    Other
    82.45%
  • 3

    Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International

    Other
    58.61%
  • 4

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

    Other
    55.21%
  • 5

    Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty

    Other
    4.09%