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ProShares UltraShort 7-10 Year Treasury PST

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24.20 USD +0.24 (+0.98%)

At closeNov 3, 2026, 4:10 PM EST

24.20 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

24.15 Day range 24.24

21.39 52-week range 25.57

YTD: +9.31%
1 year: +9.65%

Issuer: ProShares
Asset class: Fixed Income
Expense ratio: 1.53%
Assets under management: $10.82M
NAV: 24.04
Holdings: 8
Inception: 2008-04-29
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 78.69%
Net Other Assets (Liabilities) 21.31%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
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%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 0.00%

Cash & Others 100.00%

United States 77.76%
Other 22.24%

Updated 2026-11-03

Funds holding PST, by value held
Fund	Value held	Weight in fund
SPDW	$16.91M	0.04%
QEFA	$3.04M	0.29%
CWI	$956.22K	0.03%
JHMD	$517.77K	0.05%
EFAX	$508.30K	0.10%
SPGM	$325.01K	0.02%
PQIN	$287.99K	0.21%
JHID	$205.03K	1.68%
DMRI	$94.61K	0.03%
IQIN	$89.27K	0.09%
IVSI	$29.54K	0.31%
QWLD	$28.08K	0.02%
PXUS	$15.58K	0.15%
HFXE	$9.46K	0.05%