UST holdings
All 6 positions of ProShares Ultra 7-10 Year Treasury. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
200.4%
Effective holdings
3.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Cash | 86.40% | $14M | 135,500 | |
| 2 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | Derivative | 81.56% | $13M | 115,482 | |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Derivative | 59.56% | $9.3M | 84,331 | |
| 4 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | Derivative | 55.25% | $8.7M | 78,226 | |
| 5 | Net Other Assets (Liabilities) | Cash | 13.60% | $2.1M | 2,135,101 | |
| 6 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | Derivative | 4.02% | $632K | 6 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.