PST ETF

PST ETF
$24.65
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.4%
Gross exposure
200.4%
Long
0.0%
Short
-200.4%
Cash & collateral
79.8%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
PST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
79.81%
79.8%85,000$8.51M
2DebtUs 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
-3.03%
76.8%--
3DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-37.40%
39.4%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-42.59%
-3.2%--
5DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
-48.29%
-51.5%--
6DebtIce 7-10 Year U.s. Treasury Index Swap Societe Generale
-69.13%
-120.6%--
Not reported for this fund: share changes, sector, industry.

PST ETF All Holdings

PST holdings total 7 positions. The top 10 holdings account for -120.6% of the fund, led by Proshares Genius Mny Mkt Etf at 79.8%, Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty at -3.0%, Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na at -37.4%.

PST portfolio concentration is well-diversified, with the top 10 representing -120.6% of total assets.

PST sectors provide a detailed breakdown. PST overlap shows how holdings compare to other funds in your portfolio.

PST ETF Holdings

6 of 7 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    79.81%
  • 2

    Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty

    Other
    -3.03%
  • 3

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

    Other
    -37.40%
  • 4

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

    Other
    -42.59%
  • 5

    Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International

    Other
    -48.29%
  • 6

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

    Other
    -69.13%