USTProShares Ultra 7-10 Year Treasury
Seeks daily investment results that correspond to 2x the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$15M
#4,762 of 6,040 · small
Return (1Y)
-8.6%
Track Record
16 years
#740 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,105-8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Leveraged
Index tracked
ICE US Treasury 7-10 Year Bond Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
71.1%
Repurchase Agreement
7.4%
Repurchase Agreement
3.7%
Repurchase Agreement
3.7%
Repurchase Agreement
2.2%
Repurchase Agreement
2.2%
Repurchase Agreement
1.8%
Repurchase Agreement
1.5%
Repurchase Agreement
1.5%
N/A
0.8%
Asset allocation
Cash
103.4%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.2%Low
Year-on-year price swings
Max drawdown
-48.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.19Below average
Sortino (3Y)
-0.26Moderate downside risk
Bond profile
Credit ratings
US Government
93.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
- Strategy
- Invests in U.S. dollar denominated sovereign debt issued by the U.S. government, targeting 2x daily returns via derivatives and leveraged exposure to at least 80% of total assets. Rebalances daily to maintain exposure consistent with the Daily Target.
- Inception date
- January 19, 2010
- Fund family
- ProShares
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Data updated on 2026-09-18