UST · ARCA · ETF
ProShares Ultra 7-10 Year Treasury (UST) Price, Holdings & Fees
ProShares Ultra 7-10 Year Treasury (UST) closed at $548.94 on Oct 9, 2026, up 1.01% from the previous close of $543.43.
Share price, past year
1Y +32.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $548.94 |
| Sep 30, 2026 | $546.51 |
| Aug 31, 2026 | $502.24 |
| Jul 31, 2026 | $527.52 |
| Jun 30, 2026 | $494.58 |
| May 29, 2026 | $488.90 |
| Apr 30, 2026 | $475.83 |
| Mar 31, 2026 | $470.00 |
| Feb 27, 2026 | $446.74 |
| Jan 30, 2026 | $438.70 |
| Dec 31, 2025 | $456.74 |
| Nov 28, 2025 | $451.44 |
| Oct 31, 2025 | $419.36 |
Key statistics
- Expense ratio
- —
- Net assets
- $15.5M
- as of May 31, 2026
- Holdings
- 9
- as of May 31, 2026
- 52-week range
- $408.61 – $548.94
Holdings
ProShares Ultra 7-10 Year Treasury held 9 investments worth $15.52M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 96.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETFIQMM | 96.74% | $15.02M |
| 2 | Repurchase Agreement | 0.89% | $137.51K |
| 3 | Repurchase Agreement | 0.56% | $86.53K |
| 4 | Repurchase Agreement | 0.42% | $64.90K |
| 5 | Repurchase Agreement | 0.31% | $47.59K |
| 6 | N/A | 0.01% | $1.77K |
| 7 | N/A | −1.70% | −$263.31K |
| 8 | N/A | −3.16% | −$491.22K |
| 9 | N/A | −3.41% | −$529.88K |
Top 9 of 9 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 96.74% |
| Repurchase agreements | 2.17% |
| Interest rate derivatives | 0.01% |
| Derivatives | −8.27% |
| Country | % of fund |
|---|---|
| United States | 90.65% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares Ultra 7-10 Year Treasury's total return was −5.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.42% |
| Apr 30, 2026 | −0.56% |
| Mar 31, 2026 | −4.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares Ultra 7-10 Year Treasury
- Ticker
- UST
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000027192
- SEC CIK
- 0001174610
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra 7-10 Year Treasury, and cover all of its funds.
Frequently asked questions
What is UST's price?
ProShares Ultra 7-10 Year Treasury (UST) closed at $548.94 on Oct 9, 2026, up 1.01% from the previous close of $543.43.
What does UST hold?
ProShares Ultra 7-10 Year Treasury held 9 investments worth $15.52M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 96.74% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
How has UST performed?
Over the 3 months to May 31, 2026, ProShares Ultra 7-10 Year Treasury's total return was −5.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures