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ProShares Ultra 7-10 Year Treasury (UST)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 7-10 Treasury Swap | $41,130 | 178.97 | ||
| Cash & Cash Equivalents | $6,770,175 | 84.42 | ||
| US Treasury Note | $4 | 5.94 | ||
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $126,500 | 1.62 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $121,400 | 1.53 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $124,800 | 1.46 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $124,800 | 1.45 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $112,300 | 1.42 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $100,000 | 1.25 |
| US Treasury Note 2.75% | 2.75 | 2019-02-15 | $100,300 | 1.22 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $92,100 | 1.19 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $88,200 | 1.16 |
| US Treasury Note 4% | 4 | 2018-08-15 | $46,700 | 0.62 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $45,400 | 0.57 |
| US Treasury Note 3.875% | 3.88 | 2018-05-15 | $38,900 | 0.52 |
| US Treasury Bond 8.125% | 8.12 | 2019-08-15 | $18,200 | 0.31 |
| US Treasury Bond 8.875% | 8.88 | 2019-02-15 | $15,200 | 0.27 |
| US Treasury Bond 7.875% | 7.88 | 2021-02-15 | $15,300 | 0.26 |
| US Treasury Bond 8.75% | 8.75 | 2020-08-15 | $12,800 | 0.23 |
| US Treasury Bond 8.5% | 8.5 | 2020-02-15 | $7,800 | 0.14 |
| US Treasury Bond 9% | 9 | 2018-11-15 | $7,400 | 0.13 |
| US Treasury Bond 9.125% | 9.12 | 2018-05-15 | $7,300 | 0.13 |
| US Treasury Bond 8.75% | 8.75 | 2020-05-15 | $5,600 | 0.1 |
| US Treasury Note | $476,125 | -5.94 | ||
| 7-10 Treasury Swap - Cash Offset | $14,352,600 | -178.97 |