ProShares Ultra 7-10 Year Treasury (UST) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.00% | ▼ -7.28% |
| 3M | ▼ -10.70% | ▼ -9.99% |
| 6M | ▼ -11.78% | ▼ -10.41% |
| YTD | ▼ -13.48% | ▼ -11.74% |
| 1Y | ▼ -14.03% | ▼ -11.17% |
| 3Y | ▼ -8.47% | ▲ +1.54% |
| 5Y | ▼ -44.50% | ▼ -36.51% |
| Max | ▲ +6.28% | ▲ +35.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $15.0M | 96.74 | 150,000 | OTHER | US |
| Repurchase Agreement | · | $138K | 0.89 | 137,510 | RA | US |
| Repurchase Agreement | · | $87K | 0.56 | 86,534 | RA | US |
| Repurchase Agreement | · | $65K | 0.42 | 64,900 | RA | US |
| Repurchase Agreement | · | $48K | 0.31 | 47,594 | RA | US |
| Unknown security | · | $2K | 0.01 | 6 | DIR | US |
| Unknown security | · | -$263K | -1.70 | 112,996 | DE | US |
| Unknown security | · | -$491K | -3.16 | 61,096 | DE | US |
| Unknown security | · | -$530K | -3.41 | 91,937 | DE | US |
Dividends 50 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3120 |
| June 24, 2026 | $0.3210 |
| March 25, 2026 | $0.1940 |
| Dec. 24, 2025 | $0.5700 |
| Sept. 24, 2025 | $0.4050 |
| June 25, 2025 | $0.3030 |
| March 26, 2025 | $0.3140 |
| Dec. 23, 2024 | $0.5880 |
| Sept. 25, 2024 | $0.2910 |
| June 26, 2024 | $0.3750 |
| March 20, 2024 | $0.4260 |
| Dec. 20, 2023 | $0.4040 |
| Sept. 20, 2023 | $0.3870 |
| June 21, 2023 | $0.5950 |
| March 22, 2023 | $0.2030 |
| Dec. 22, 2022 | $0.2210 |
| Dec. 23, 2021 | $0.0450 |
| Sept. 22, 2021 | $0.0230 |
| June 22, 2021 | $0.0680 |
| March 23, 2021 | $0.0500 |
| Dec. 23, 2020 | $0.0800 |
| Sept. 23, 2020 | $0.0900 |
| June 24, 2020 | $0.1120 |
| March 25, 2020 | $0.1100 |
| Dec. 24, 2019 | $0.2770 |
| Sept. 25, 2019 | $0.1470 |
| June 25, 2019 | $0.1730 |
| March 20, 2019 | $0.2880 |
| Dec. 26, 2018 | $0.3510 |
| Sept. 26, 2018 | $0.2550 |
| June 20, 2018 | $0.1910 |
| March 21, 2018 | $0.1550 |
| Dec. 26, 2017 | $0.1690 |
| Sept. 27, 2017 | $0.1280 |
| June 21, 2017 | $0.1290 |
| March 22, 2017 | $0.0550 |
| Dec. 21, 2016 | $0.1250 |
| Sept. 21, 2016 | $0.0700 |
| June 22, 2016 | $0.0780 |
| Dec. 22, 2015 | $0.1270 |
| Sept. 23, 2015 | $0.0360 |
| June 24, 2015 | $0.1140 |
| March 25, 2015 | $0.1460 |
| Dec. 22, 2014 | $0.5800 |
| Sept. 24, 2014 | $1.2020 |
| June 25, 2014 | $0.1750 |
| March 26, 2014 | $0.7670 |
| June 20, 2012 | $0.0100 |
| Sept. 21, 2011 | $0.0075 |
| March 23, 2011 | $0.0025 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | $7,520,690 | 75.38% | 174,652 | Shares | March 31, 2025 |
| Valeo Financial Advisors, LLC | $605,964 | 6.07% | 14,325 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $519,275 | 5.20% | 12,276 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $320,338 | 3.21% | 7,573 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $304,856 | 3.06% | 7,207 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $226,432 | 2.27% | 5,353 | Shares | June 30, 2026 |
| StoneX Group Inc. | $201,929 | 2.02% | 4,745 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $155,000 | 1.55% | 3,663 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $122,096 | 1.22% | 2,886 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $69 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $61 | 0.00% | 1 | Shares | June 30, 2026 |