UST — ProShares Ultra 7-10 Year Treasury
Data updated: 2026-08-14
UST — ProShares Ultra 7-10 Year Treasury. Leveraged · $15.52M AUM · 0.95% expense ratio · 3.5% 1-yr return. Holdings, fees, performance and SEC filings.
UST Fund Overview
UST — ProShares Ultra 7-10 Year Treasury is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $15.52M
- 1-year return: 3.5%
- Ticker: UST
- SEC CIK: 0001174610
- SEC series ID: S000027192
- Share class ID: C000082080
UST Holdings
Top 5 holdings of ProShares Ultra 7-10 Year Treasury by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 96.74% |
| Repurchase Agreement | 0.89% |
| Repurchase Agreement | 0.56% |
| Repurchase Agreement | 0.42% |
| Repurchase Agreement | 0.31% |
UST Portfolio Allocation
Asset-class allocation of ProShares Ultra 7-10 Year Treasury by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.7% |
| Cash & Equivalents | 2.2% |
UST Performance
Total returns for UST (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 3.5% |
| 3 years (annualised) | -0.6% |
| 5 years (annualised) | -6.5% |
UST Risk Information
Risk metrics for UST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
UST Costs and Fees
UST costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.42%
- Portfolio turnover: 0%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
UST Cashflows
Over the 12 months to 2026-05, ProShares Ultra 7-10 Year Treasury had net outflows of $7.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.41M |
| 2026-04 | $3.01M |
| 2026-03 | −$3.50M |
| 2026-02 | $3.54M |
| 2026-01 | −$791.18K |
| 2025-12 | −$19.42M |
UST Debt Constituents
No individual debt constituents are reported in ProShares Ultra 7-10 Year Treasury's latest SEC N-PORT filing.
UST Prospectus and SEC Filings
Official ProShares Ultra 7-10 Year Treasury filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.