# UST holdings: all 4 positions

> UST holdings as of Oct 22, 2026: swaps on 7-10 Year U.s. Treasury Index worth 196.8% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

UST held swaps on 7-10 Year U.s. Treasury Index worth 196.8% of its net assets on Oct 22, 2026. With the 4.0% it holds directly, its exposure is 200.8%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/ust>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 7-10 Year U.s. Treasury Index | 83.20% |
| 2 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7-10 Year U.s. Treasury Index | 58.93% |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 7-10 Year U.s. Treasury Index | 54.67% |
| 4 | US 10YR Note (cbt) Bond 21/DEC/2026 TYZ6 Comdty |  | 3.98% |
| | Cash and other net assets | | 96.02% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/ust/holdings/ust-holdings.csv (CSV) or https://etfiq.com/funds/ust/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ust

Cite: ETFIQ, Holdings of UST, data as of Oct 22, 2026. https://etfiq.com/funds/ust/holdings/