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ProShares UltraShort 7-10 Year Treasury

Fund Profile

Fund profile

Tickers

PST

Fund manager

ProShares UltraPro Short QQQ

Total assets

$15.64 mm

Liabilities

$580.34 k

Net assets

$15.06 mm

Number of holdings

11.00

PST stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	9.99 mm	10.00 mm principal	66.31	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.95 mm	1.95 mm principal	12.92	Repurchase agreement	Long	USA
Repurchase Agreement	1.47 mm	1.47 mm principal	9.76	Repurchase agreement	Long	USA
Repurchase Agreement	1.39 mm	1.39 mm principal	9.23	Repurchase agreement	Long	USA
Repurchase Agreement	555.97 k	555.97 k principal	3.69	Repurchase agreement	Long	USA
Repurchase Agreement	277.98 k	277.98 k principal	1.85	Repurchase agreement	Long	USA
U.S. Treasury 10 Year Note	-1.94 k	-4.00 contracts	-0.01	Interest rate derivative	N/A	USA
Total Return Swap Citibank NA	-52.24 k	-102.13 k contracts	-0.35	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-100.32 k	-46.95 k contracts	-0.67	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-125.58 k	-65.16 k contracts	-0.83	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-263.55 k	-64.13 k contracts	-1.75	Equity derivative	N/A	USA

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