UST ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra 7-10 Year Treasury |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000027192 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 71.132227% | 15,016,500 | 150,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.447605% | 1,572,240.38 | 1,572,240.38 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.690789% | 779,150.83 | 779,150.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.690789% | 779,150.83 | 779,150.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.214473% | 467,490.5 | 467,490.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.214473% | 467,490.5 | 467,490.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.845395% | 389,575.41 | 389,575.41 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.476316% | 311,660.33 | 311,660.33 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.476316% | 311,660.33 | 311,660.33 PA |
|---|
| N/A | N/A | 0.812593% | 171,543.84 | 105,740 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.738158% | 155,830.17 | 155,830.17 PA |
|---|
| N/A | N/A | 0.733548% | 154,856.9 | 97,036 NC |
|---|
| N/A | N/A | 0.575556% | 121,503.73 | 150,550 NC |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.048435% | 10,225 | 10,225 NS |
|---|
| N/A | N/A | 0.014603% | 3,082.83 | 6 NC |
|---|