PST ETF

PST ETF
$23.66
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-201.0%
Gross exposure
201.0%
Long
0.0%
Short
-201.0%
Cash & collateral
100.0%
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
2—Net Other Assets (Liabilities)
29.84%		100.0%3,407,373$3.41M
3DebtUs 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 Comdty
-2.88%		97.1%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-38.43%		58.7%--
5—L5187375.Srdup 22.44 2030-04-16
-40.06%		18.6%--
6DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-54.27%		-35.6%--
7—USD Pending Dividends
-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%, Net Other Assets (Liabilities) at 29.8%, Us 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 Comdty at -2.9%.

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

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

Compare PST

PST vs SPYPST vs QQQPST vs VOOPST vs VTIPST vs IVVPST vs SCHDPST vs VYMPST vs VXUS

PST ETF Holdings

7 of 7 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    70.16%
  • 2

    Net Other Assets (Liabilities)

    Other
    29.84%
  • 3

    Us 10Yr Note (Cbt) Bond 21/Sep/2026 Tyu6 Comdty

    Other
    -2.88%
  • 4

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

    Other
    -38.43%
  • 5

    L5187375.Srdup 22.44 2030-04-16

    Other
    -40.06%
  • 6

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

    Other
    -54.27%
  • 7

    USD Pending Dividends

    Other
    -65.34%