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ProShares UltraShort 7-10 Year Treasury PST

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23.76 USD -0.34 (-1.42%)

At closeNov 5, 2026, 4:00 PM EST

23.76 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.73 Day range 23.92

21.39 52-week range 25.57

YTD: +7.31%
1 year: +6.88%

Issuer: ProShares
Asset class: Fixed Income
Expense ratio: 1.53%
Assets under management: $10.79M
NAV: 23.98
Holdings: 8
Inception: 2008-04-29
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 78.85%
Net Other Assets (Liabilities) 21.15%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 0.00%

Cash & Others 100.00%

United States 77.76%
Other 22.24%

Updated 2026-11-05

Funds holding PST, by value held
Fund	Value held	Weight in fund
JHMD	$538.85K	0.05%
PQIN	$287.99K	0.21%
JHID	$213.38K	1.74%
DMRI	$94.61K	0.03%
IQIN	$89.27K	0.09%
IVSI	$30.72K	0.32%
PXUS	$15.58K	0.15%
HFXE	$9.46K	0.05%