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ProShares UltraShort 7-10 Year Treasury PST

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23.97 USD -0.23 (-0.93%)

At closeNov 4, 2026, 5:44 PM EST

23.60 -0.38 -1.58%

After hours · Nov 4, 5:44 PM ET

23.97 Day range 24.10

21.39 52-week range 25.57

YTD: +8.29%
1 year: +8.88%

Issuer: ProShares
Asset class: Fixed Income
Expense ratio: 1.53%
Assets under management: $10.90M
NAV: 24.22
Holdings: 8
Inception: 2008-04-29
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 78.06%
Net Other Assets (Liabilities) 21.94%
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%
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%

Cash & Others 100.00%

United States 77.76%
Other 22.24%

Updated 2026-11-04

Funds holding PST, by value held
Fund	Value held	Weight in fund
JHMD	$525.83K	0.05%
PQIN	$287.99K	0.21%
JHID	$208.22K	1.71%
DMRI	$94.61K	0.03%
IQIN	$89.27K	0.09%
IVSI	$29.98K	0.32%
PXUS	$15.58K	0.15%
HFXE	$9.46K	0.05%