PST holdings
ProShares UltraShort Lehman 7-10 Year Treasury
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 70.069% | $8.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 10.625% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 6.686% | $764K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 5.015% | $573K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 3.677% | $420K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 1.017% | $116K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 0.800% | $91K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 0.430% | $49K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 0.417% | $48K | Equity derivatives | Other | United States | USD |
| 10 | U.S. 10 Year Treasury Note | Not reported | Not reported | -0.009% | -$990 | Interest rate derivatives | Other | United States | USD |