Companies included in UST
This is UST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 150,000 | NS | 71.132227% |
| Repurchase Agreement | Repurchase Agreement | 1,572,240.38 | PA | 7.447605% |
| Repurchase Agreement | Repurchase Agreement | 779,150.83 | PA | 3.690789% |
| Repurchase Agreement | Repurchase Agreement | 779,150.83 | PA | 3.690789% |
| Repurchase Agreement | Repurchase Agreement | 467,490.5 | PA | 2.214473% |
| Repurchase Agreement | Repurchase Agreement | 467,490.5 | PA | 2.214473% |
| Repurchase Agreement | Repurchase Agreement | 389,575.41 | PA | 1.845395% |
| Repurchase Agreement | Repurchase Agreement | 311,660.33 | PA | 1.476316% |
| Repurchase Agreement | Repurchase Agreement | 311,660.33 | PA | 1.476316% |
| N/A | N/A | 105,740 | NC | 0.812593% |
| Repurchase Agreement | Repurchase Agreement | 155,830.17 | PA | 0.738158% |
| N/A | N/A | 97,036 | NC | 0.733548% |
| N/A | N/A | 150,550 | NC | 0.575556% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 10,225 | NS | 0.048435% |
| N/A | N/A | 6 | NC | 0.014603% |
SEC N-PORT snapshot as of .