ProShares UltraShort 7-10 Year Treasury (PST)
NYSEARCA: PST · IEX Real-Time Price · USD
24.96
-0.07 (-0.28%)
At close: Apr 26, 2024, 2:13 PM
24.95
-0.01 (-0.04%)
After-hours: Apr 26, 2024, 4:10 PM EDT

PST Holdings List

Apr 25, 2024
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/an/a
2n/aUS 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY-2.68%-536,953
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-33.00%-6,618,056
4n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-48.39%-9,705,988
5n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-54.52%-10,934,356
6n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-61.75%-12,384,328
As of Apr 25, 2024