Definitive Guide To UST Holdings

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UST - Ultra 7-10 Year Treasury Holdings

UST Tracks This Index: Barclays Capital U.S. 7-10 Year Treasury Index (200%)
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least seven years and less than 10 years.

Issuer: ProShares
Expense Ratio: 0.95%
ETFdb Category: Leveraged Bonds
ETF Home Page: UST
Inception: 2010-01-19

Data as of 2012-05-03

UST Top Ten Holdings

7-10 Treasury Swap: 165.23%
Us 10yr Note Fut: 8.42%
US Treasury Note 3.625%: 2.76%
US Treasury Note 2.625%: 2.64%
US Treasury Note 2%: 2.58%
US Treasury Note 2.125%: 2.55%
US Treasury Note 3.625%: 2.54%
US Treasury Note 2.625%: 2.10%
US Treasury Note 3.5%: 2.08%
US Treasury Note 3.125%: 2.08%

% Assets In Top 10: 192.97%
Total Holdings: 23

UST Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	28.10%
International Bonds	173.64%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-101.74%
Other	0.00%

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