PST ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort 7-10 Year Treasury |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000018732 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 74.832247% | 8,008,800 | 80,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.303127% | 781,605.29 | 781,605.29 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.61919% | 387,337.98 | 387,337.98 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.61919% | 387,337.98 | 387,337.98 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.171514% | 232,402.79 | 232,402.79 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.171514% | 232,402.79 | 232,402.79 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.809595% | 193,668.99 | 193,668.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.447676% | 154,935.19 | 154,935.19 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.447676% | 154,935.19 | 154,935.19 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.723838% | 77,467.6 | 77,467.6 PA |
|---|
| N/A | N/A | -0.014943% | -1,599.21 | -3 NC |
|---|
| N/A | N/A | -0.477302% | -51,082.48 | -26,870 NC |
|---|
| N/A | N/A | -0.892106% | -95,476.18 | -36,554 NC |
|---|
| N/A | N/A | -1.054536% | -112,860 | -54,110 NC |
|---|
| N/A | N/A | -1.25512% | -134,327.21 | -65,164 NC |
|---|