ProShares UltraShort 7-10 Year Treasury (PST)
NYSEARCA: PST · IEX Real-Time Price · USD
23.96
-0.18 (-0.73%)
At close: Jul 2, 2024, 3:59 PM
23.95
-0.01 (-0.03%)
After-hours: Jul 2, 2024, 8:00 PM EDT

PST Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/an/a
2n/aUS 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY-3.48%-545,859
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-24.59%-3,854,753
4n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-43.29%-6,787,482
5n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-60.62%-9,504,600
6n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-68.66%-10,765,040
As of Jul 1, 2024