ProShares Ultra 7-10 Year Treasury UST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $15.5M
- Holdings
- 9
- 12-month distribution yield
- 3.60%
- Asset class
- Derivatives-based
ProShares Ultra 7-10 Year Treasury (UST) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$38.84 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$15.52 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 3.60%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.42%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $15,523,510
- Total assets
- $16,856,950
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 96.74% | $15.0M | Other | United States | USD |
| 2 | Total Return Swap | No identifier reported | -3.41% | -$530K | Equity derivatives | United States | USD |
| 3 | Total Return Swap | No identifier reported | -3.16% | -$491K | Equity derivatives | United States | USD |
| 4 | Total Return Swap | No identifier reported | -1.70% | -$263K | Equity derivatives | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 0.89% | $138K | Repurchase agreements | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 0.56% | $87K | Repurchase agreements | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 0.42% | $65K | Repurchase agreements | United States | USD |
| 8 | Repurchase Agreement | No identifier reported | 0.31% | $48K | Repurchase agreements | United States | USD |
| 9 | U.S. 10 Year Treasury Note | No identifier reported | 0.01% | $2K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 96.74% | |
| Equity derivatives | -8.27% | |
| Repurchase agreements | 2.17% | |
| Interest rate derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 90.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3970
- 12-month yield
- 3.60%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3970) ÷ latest price ($38.84) × 100 = 3.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.3120 |
| 24 Jun 2026 | $0.3210 |
| 25 Mar 2026 | $0.1940 |
| 24 Dec 2025 | $0.5700 |
| 24 Sep 2025 | $0.4050 |
| 25 Jun 2025 | $0.3030 |
| 26 Mar 2025 | $0.3140 |
| 23 Dec 2024 | $0.5880 |
| 25 Sep 2024 | $0.2910 |
| 26 Jun 2024 | $0.3750 |
| 20 Mar 2024 | $0.4260 |
| 20 Dec 2023 | $0.4040 |
| 20 Sep 2023 | $0.3870 |
| 21 Jun 2023 | $0.5950 |
| 22 Mar 2023 | $0.2030 |
| 22 Dec 2022 | $0.2210 |
| 23 Dec 2021 | $0.0450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000027192) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UST and TQQQ ProShares UltraPro QQQ
- UST and SOXL Direxion Daily Semiconductor Bull 3X ETF
- UST and BBJP JPMorgan BetaBuilders Japan ETF
- UST and QLD ProShares Ultra QQQ