ProShares Ultra 7-10 Year Treasury
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
UST price
Table
| Date | UST close |
|---|---|
| Sep 28, 2026 | $38.04 |
| Sep 29, 2026 | $37.94 |
| Sep 30, 2026 | $37.78 |
| Oct 1, 2026 | $38.04 |
| Oct 2, 2026 | $37.81 |
| Oct 5, 2026 | $37.68 |
| Oct 6, 2026 | $37.91 |
| Oct 7, 2026 | $37.93 |
| Oct 8, 2026 | $38.19 |
| Oct 9, 2026 | $38.04 |
| Oct 12, 2026 | $38.09 |
| Oct 13, 2026 | $38.21 |
| Oct 14, 2026 | $38.34 |
| Oct 15, 2026 | $38.87 |
| Oct 16, 2026 | $38.94 |
| Oct 19, 2026 | $38.62 |
| Oct 20, 2026 | $38.80 |
| Oct 21, 2026 | $38.77 |
| Oct 22, 2026 | $39.57 |
| Oct 23, 2026 | $39.45 |
| Oct 26, 2026 | $39.56 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $760K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$760K of net inflows over the past month, about 4.8% of the fund's asset base, while the price has returned -9.4% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash100%
- Cash & Others100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 100% |
| Cash & Others | 100% |
Country weights
- United States100%
- Other100%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +2.0% |
| 1 month | +2.9% |
| 3 months | -3.7% |
| 6 months | -8.5% |
| YTD | -9.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$760K |
| 3 months | +$670K |
| YTD | +$390K |
| 1 year | −$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $13.5M |
| Dec | −$19.3M |
| Jan | −$740K |
| Feb | $3.6M |
| Mar | −$3.5M |
| Apr | $410K |
| May | −$840K |
| Jun | −$430K |
| Jul | $380K |
| Aug | −$410K |
| Sep | $1.9M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -92bp on fee · 682× the assets · +$160M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -92bp on fee · 446× the assets · +$1.4B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | -88bp on fee · 7095× the assets · +$6.2B in over the month | Head-to-head |
| SCHO Schwab Short-Term U.S. Treasury ETF | 0.03% | $10.9B | — | -92bp on fee · 681× the assets | Head-to-head |
| SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.03% | $10.5B | −$71M | -92bp on fee · 655× the assets | Head-to-head |