fundvisualizer.com

ProShares UltraShort 7-10 Year TreasuryPST

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
-196.61%
Non-U.S. Stock
0.00%
Bond
23.83%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
200.10%
Other
72.68%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Ice 7-10 Year U.S. Treasury Index Swap Societe Generale - Cash Offset
148.12%
Ice 7-10 Year U.S. Treasury Index Swap Societe Generale
148.12%
Net Other Assets (Liabilities)
72.68%
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na - Cash Offset
48.49%
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na
48.49%
United States Treasury Bills
27.32%
Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset
3.36%
Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na
3.36%
Us 10yr Note (Cbt) Bond 21/Sep/2022 Tyu2 Comdty - Cash Offset
0.13%
10 Year Treasury Note Future Sept 22
0.13%
Fund assets

$14.1 Million

Share class

--

Morningstar category

Trading--Inverse Debt

Expense ratio

0.95%

Investment objective

Government Bond - Treasury

Documents