See what your fund actually adds
ProShares Ultra 7-10 Year Treasury UST
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UST | Replication |
|---|---|---|
| Annualized growth | -8.3% | -6.3% |
| Annualized volatility | 14.7% | 12.4% |
| Sharpe ratio | -0.52 | -0.46 |
| Maximum drawdown | 41.6% | 37.5% |
| Replication fit (R²) | 0.88 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model UST’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 86.1% |
| VGIT | FI · Intermediate Gov | 11.7% |
| VNQ | Sector · Real Estate | 2.2% |