ProShares UltraShort 7-10 Year Treasury (PST)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.50% | ▲ +7.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.95% | ▲ +8.62% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $8.0M | 70.07 | 80,000 | OTHER | US |
| Repurchase Agreement | · | $1.2M | 10.63 | 1,214,559 | RA | US |
| Repurchase Agreement | · | $764K | 6.69 | 764,310 | RA | US |
| Repurchase Agreement | · | $573K | 5.01 | 573,233 | RA | US |
| Repurchase Agreement | · | $420K | 3.68 | 420,371 | RA | US |
| Unknown security | · | $116K | 1.02 | -65,164 | DE | US |
| Unknown security | · | $91K | 0.80 | -55,437 | DE | US |
| Unknown security | · | $49K | 0.43 | -42,961 | DE | US |
| Unknown security | · | $48K | 0.42 | -34,812 | DE | US |
| Unknown security | · | -$990 | -0.01 | -3 | DIR | US |
Dividends 26 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1530 |
| June 24, 2026 | $0.1370 |
| March 25, 2026 | $0.1080 |
| Dec. 24, 2025 | $0.2010 |
| Sept. 24, 2025 | $0.2110 |
| June 25, 2025 | $0.1910 |
| March 26, 2025 | $0.1660 |
| Dec. 23, 2024 | $0.2440 |
| Sept. 25, 2024 | $0.2210 |
| June 26, 2024 | $0.2350 |
| March 20, 2024 | $0.1640 |
| Dec. 20, 2023 | $0.2900 |
| Sept. 20, 2023 | $0.2100 |
| June 21, 2023 | $0.1940 |
| March 22, 2023 | $0.1250 |
| Dec. 22, 2022 | $0.0040 |
| March 25, 2020 | $0.0170 |
| Dec. 24, 2019 | $0.0900 |
| Sept. 25, 2019 | $0.0970 |
| June 25, 2019 | $0.1020 |
| March 20, 2019 | $0.0640 |
| Dec. 26, 2018 | $0.0800 |
| Sept. 26, 2018 | $0.0560 |
| June 20, 2018 | $0.0090 |
| Dec. 23, 2008 | $0.0010 |
| Sept. 24, 2008 | $0.2130 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $952,000 | 28.14% | 41,829 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $733,691 | 21.69% | 32,236 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $582,519 | 17.22% | 25,594 | Shares | June 30, 2026 |
| CUMBERLAND ADVISORS INC | $551,702 | 16.31% | 24,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233,700 | 6.91% | 10,268 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $232,562 | 6.88% | 10,218 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $94,089 | 2.78% | 4,134 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $2,276 | 0.07% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 2 | Shares | June 30, 2026 |