PST ETF

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-171.1%
Gross exposure
230.8%
Long
29.8%
Short
-201.0%
Cash & collateral
70.2%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
PST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
70.16%
70.2%80,000$8.01M
2Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
29.84%
100.0%3,407,373$3.41M
3
GILD
Gilead Sciences Inc 2.8%10/01/2050
-2.88%
97.1%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-38.43%
58.7%--
5Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
-40.06%
18.6%--
6DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-54.27%
-35.6%--
7DebtIce 7-10 Year U.s. Treasury Index Swap Societe Generale
-65.34%
-101.0%--
Not reported for this fund: share changes, sector, industry.

PST ETF All Holdings

PST holdings total 7 positions. The top 10 holdings account for -101.0% of the fund, led by Proshares Genius Mny Mkt Etf at 70.2%, Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 at 29.8%, Gilead Sciences Inc 2.8%10/01/2050 at -2.9%.

PST portfolio concentration is well-diversified, with the top 10 representing -101.0% of total assets.

PST sector allocation provides a detailed breakdown. PST overlap tool shows how holdings compare to other funds in your portfolio.

PST ETF Holdings

7 of 7 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    70.16%
  • 2

    Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032

    Other
    29.84%
  • 3

    Gilead Sciences Inc 2.8%10/01/2050

    Other
    -2.88%
  • 4

    Ice 7-10 Year U.s. Treasury Index Swap Citibank Na

    Other
    -38.43%
  • 5

    Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028

    Other
    -40.06%
  • 6

    Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na

    Other
    -54.27%
  • 7

    Ice 7-10 Year U.s. Treasury Index Swap Societe Generale

    Other
    -65.34%