UST Holdings — ProShares Ultra 7-10 Year Treasury
All 9 reported holdings of ProShares Ultra 7-10 Year Treasury (UST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 96.74% | $15.02M |
| Repurchase Agreement | 0.89% | $137.51K |
| Repurchase Agreement | 0.56% | $86.53K |
| Repurchase Agreement | 0.42% | $64.90K |
| Repurchase Agreement | 0.31% | $47.59K |