Below, a list of constituents for PST (Proshares UltraShort 7-10 Year Treasury) is shown. In total, PST consists of 4 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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|Description||Exposure Value||Market Value ($)||Shares/Contracts|
|US 10YR NOTE FUTURE 12/21/2021 (TYZ1)||(2,350,687.50)||-||(18.00)|
|ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE||(23,799,897.06)||-||(197,986.00)|
|ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA||(118,194,919.77)||-||(983,237.00)|
|NET OTHER ASSETS / CASH||-||$71,830,122.60||71,830,122.60|