PST · ProShares UltraShort 7-10 Year Treasury ETF
ProShares Trust
$24.79
+0.02%
At close · Oct 21
Net assets $11,431,020
Holdings10
1 month
-0.31%
Year to date
+13.90%
52-week range
$21.39–$25.57
30-session avg volume
8,888
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018732
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA26.00%
DE2.66%
DIR-0.01%
Country allocation
US98.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $8,009,600 | 70.07% |
| Repurchase Agreement | 000000000 | $1,214,559 | 10.63% |
| Repurchase Agreement | 000000000 | $764,310 | 6.69% |
| Repurchase Agreement | 000000000 | $573,233 | 5.01% |
| Repurchase Agreement | 000000000 | $420,371 | 3.68% |
| $116,279 | 1.02% | ||
| $91,431 | 0.80% | ||
| $49,165 | 0.43% | ||
| $47,661 | 0.42% | ||
| $990 | -0.01% |