ETF constituents for PST

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