Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
2.89%
Holdings
7
Inception Date
Apr 29, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.08%
1 Year+3.89%
3 Year+4.51%
5 Year+9.39%
10 Year+2.79%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf70.16%
-Dolcetto Holdco Spa Regs 5.63 Jul 14, 203229.84%
-Gilead Sciences Inc 2.8%10/01/2050-2.88%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na-38.43%
-Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028-40.06%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
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
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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 4.08%. The 1-year return is 3.89% and the 5-year return is 9.39%. PST dividend yield stands at 2.89%, paid quarterly.

PST top holdings include Proshares Genius Mny Mkt Etf (70.2%), Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 (29.8%), Gilead Sciences Inc 2.8%10/01/2050 (-2.9%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (-38.4%), Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028 (-40.1%). View all PST holdings, sector breakdown, or dividend history.

PST can be compared against other funds using the overlap calculator or side-by-side comparison tool. PST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+4.08%
1 Year
+3.89%
3 Year
+4.51%

Top 10 Holdings (net short exposure of 171% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown70.16%
2-Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032Other29.84%
3-Gilead Sciences Inc 2.8%10/01/2050Other-2.88%
4-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-38.43%
5-Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028Other-40.06%
6-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-54.27%
7-Ice 7-10 Year U.s. Treasury Index Swap Societe GeneraleOther-65.34%