PST – ProShares UltraShort 7-10 Year Treasury – ETF Stock Quote | Morningstar

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Portfolio Holdings PST

More PST Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 2
Bond Holdings 3
Other Holdings 5
% 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

134,005,688

Cash and Equivalents

Net Other Assets (Liabilities)

72.68

65,749,741

—

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

48.49

43,868,086

Cash and Equivalents

United States Treasury Bills

27.32

24,720,430

Government

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

3.36

3,040,008

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

−3,040,008

Derivative

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

−48.49

−43,868,086

—

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

−148.12

−134,005,688

—

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