PST ETF

PST ETF
$23.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
2.79%
Holdings
7
Inception Date
Apr 29, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.86%
1 Year+5.51%
3 Year+4.99%
5 Year+11.08%
10 Year+3.23%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf70.16%
-Net Other Assets (Liabilities)29.84%
-Us 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 Comdty-2.88%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na-38.43%
-L5187375.Srdup 22.44 2030-04-16-40.06%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PST ETF Overview

PST ETF (ProShares UltraShort 7-10 Year Treasury) is managed by ProShares with $10.5M in net assets. PST expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2008-04-29.

PST performance shows a YTD return of 7.86%. The 1-year return is 5.51% and the 5-year return is 11.08%. PST dividend yield stands at 2.79%, paid quarterly.

PST top holdings include Proshares Genius Mny Mkt Etf (70.2%), Net Other Assets (Liabilities) (29.8%), Us 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 Comdty (-2.9%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (-38.4%), L5187375.Srdup 22.44 2030-04-16 (-40.1%). Go to all PST holdings, PST sectors, or PST dividends.

PST can be compared against other funds. Use PST overlap to find shared positions, or PST vs another fund for a side-by-side view. PST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
+7.86%
1 Year
+5.51%
3 Year
+4.99%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown70.16%
2-Net Other Assets (Liabilities)Other29.84%
3-Us 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 ComdtyOther-2.88%
4-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-38.43%
5-L5187375.Srdup 22.44 2030-04-16Other-40.06%
6-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-54.27%
7-USD Pending DividendsOther-65.34%