PST Holdings
ProShares UltraShort 7-10 Year Treasury
1W: +1.8%
1M: +6.5%
3M: +11.0%
YTD: +14.8%
1Y: +15.3%
3Y: +10.2%
5Y: +73.7%
$25.40
+0.19 (+0.75%)
Weekly Expected Move ±1.8%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings1
Top 10 Wt74.5%
Beta-2.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 74.5% | — |
| Other | 6 | 25.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 74.53% | $8.5M | 85,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 25.47% | $2.9M | 2,905,917 | — | — | — |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Bond | — | —% | — | -65,164 | — | — | — |
| 4 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Bond | — | —% | — | -46,492 | — | — | — |
| 5 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Bond | — | —% | — | -50,012 | — | — | — |
| 6 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY Bond | — | —% | — | -3 | — | — | — |
| 7 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Bond | — | —% | — | -45,230 | — | — | — |