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 the top 5 of 5 holdings · as of Oct 2, 2026
UST top 10 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%--

UST ETF Top Holdings

UST holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 200.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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