ETF constituents for UST

Below, a list of constituents for UST (Proshares Ultra 7-10 Year Treasury) is shown. In total, UST consists of 21 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - 16,227,388.32 - 134,992.00
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA - - 7,990,478.91 - 66,471.00
US 10YR NOTE FUTURE 12/21/2021 (TYZ1) - - 130,593.75 - 1.00
US TREASURY N/B 1.625 5/15/31 - $1,900,485.00 1,884,000.00
US TREASURY N/B 1.250 8/15/31 - $1,883,732.50 1,937,000.00
US TREASURY N/B 1.125 2/15/31 - $1,799,739.38 1,862,000.00
US TREASURY N/B 0.875 11/15/30 - $1,706,127.98 1,802,000.00
US TREASURY N/B 0.625 8/15/30 - $1,609,619.15 1,735,000.00
US TREASURY N/B 0.625 5/15/30 - $1,240,828.44 1,334,000.00
US TREASURY N/B 3.125 11/15/28 - $1,103,626.41 993,000.00
US TREASURY N/B 2.625 2/15/29 - $1,077,606.10 998,000.00
US TREASURY N/B 1.500 2/15/30 - $971,894.54 970,000.00
US TREASURY N/B 2.375 5/15/29 - $869,402.89 817,000.00
US TREASURY N/B 1.625 8/15/29 - $763,660.63 754,000.00
US TREASURY N/B 1.750 11/15/29 - $575,623.52 563,000.00
US TREASURY N/B 5.375 2/15/31 - $180,467.58 135,000.00
US TREASURY N/B 5.250 11/15/28 - $160,730.00 128,000.00
US TREASURY N/B 6.250 5/15/30 - $150,692.50 109,000.00
US TREASURY N/B 5.250 2/15/29 - $93,390.31 74,000.00
US TREASURY N/B 6.125 8/15/29 - $92,707.97 69,000.00
NET OTHER ASSETS / CASH - - - $4,055,647.01 4,055,647.01