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ProShares UltraShort 7-10 Year Treasury PST

Morningstar’s Analysis PST

There is no Morningstar’s Analysis data available.

Portfolio Holdings PST

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −172.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ice 7-10 Year U.S. Treasury Index Swap Societe Generale - Cash Offset

148.12 134.0 Mil
Cash and Equivalents

Net Other Assets (Liabilities)

72.68 65.7 Mil

Ice 7-10 Year U.S. Treasury Index Swap Citibank Na - Cash Offset

48.49 43.9 Mil
Cash and Equivalents

United States Treasury Bills

27.32 24.7 Mil
Government

Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset

3.36 3.0 Mil
Cash and Equivalents

Us 10yr Note (Cbt) Bond 21/Sep/2022 Tyu2 Comdty - Cash Offset

0.13 121,047
Cash and Equivalents

10 Year Treasury Note Future Sept 22

−0.13 −121,047
Government

Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na

−3.36 −3.0 Mil
Derivative

Ice 7-10 Year U.S. Treasury Index Swap Citibank Na

−48.49 −43.9 Mil

Ice 7-10 Year U.S. Treasury Index Swap Societe Generale

−148.12 −134.0 Mil