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 |