PST Holdings — ProShares UltraShort 7-10 Year Treasury
Data updated: 2026-08-14
PST holds 10 securities. The top 10 make up 98.7% of net assets, led by ProShares GENIUS Money Market ETF (70.07%) and Repurchase Agreement (10.63%). 98.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.73% of net asset value (98.34% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PST Portfolio Holdings
10 holdings of ProShares UltraShort 7-10 Year Treasury by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | Funds & ETFs | 70.07% | $8.01M |
| Repurchase Agreement | — | Unknown | 10.63% | $1.21M |
| Repurchase Agreement | — | Unknown | 6.69% | $764.31K |
| Repurchase Agreement | — | Unknown | 5.01% | $573.23K |
| Repurchase Agreement | — | Unknown | 3.68% | $420.37K |
| Total Return Swap | — | Unknown | 1.02% | $116.28K |
| Total Return Swap | — | Unknown | 0.80% | $91.43K |
| Total Return Swap | — | Unknown | 0.43% | $49.17K |
| Total Return Swap | — | Unknown | 0.42% | $47.66K |
| U.S. 10 Year Treasury Note | — | Unknown | -0.01% | $-990 |
PST Sector Allocation
ProShares UltraShort 7-10 Year Treasury holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 71.0% | 1 |
| Unknown | 29.0% | 9 |
PST Country Allocation
Where ProShares UltraShort 7-10 Year Treasury's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
PST Portfolio Allocation
Asset-class allocation of ProShares UltraShort 7-10 Year Treasury by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 70.1% |
| Cash & Equivalents | 26.0% |
| Derivatives | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.