ProShares UltraShort 7-10 Year Treasury PST
- NAV / 1-Day Return 24.32 / −1.12 %
- Total Assets 17.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level —
- Share Class Type —
- Category Trading—Inverse Debt
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.43%
- Turnover —
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:00 AM GMT+0
Morningstar’s Analysis PST
There is no Morningstar’s Analysis data available.
- 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 | — |