Companies included in PST
This is PST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 80,000 | NS | 74.832247% |
| Repurchase Agreement | Repurchase Agreement | 781,605.29 | PA | 7.303127% |
| Repurchase Agreement | Repurchase Agreement | 387,337.98 | PA | 3.61919% |
| Repurchase Agreement | Repurchase Agreement | 387,337.98 | PA | 3.61919% |
| Repurchase Agreement | Repurchase Agreement | 232,402.79 | PA | 2.171514% |
| Repurchase Agreement | Repurchase Agreement | 232,402.79 | PA | 2.171514% |
| Repurchase Agreement | Repurchase Agreement | 193,668.99 | PA | 1.809595% |
| Repurchase Agreement | Repurchase Agreement | 154,935.19 | PA | 1.447676% |
| Repurchase Agreement | Repurchase Agreement | 154,935.19 | PA | 1.447676% |
| Repurchase Agreement | Repurchase Agreement | 77,467.6 | PA | 0.723838% |
| N/A | N/A | -3 | NC | -0.014943% |
| N/A | N/A | -26,870 | NC | -0.477302% |
| N/A | N/A | -36,554 | NC | -0.892106% |
| N/A | N/A | -54,110 | NC | -1.054536% |
| N/A | N/A | -65,164 | NC | -1.25512% |
SEC N-PORT snapshot as of .