PST ETF

PST ETF
$25.06
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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
74.5%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
PST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
74.53%
74.5%85,000$8.51M
2DebtUs 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
-2.74%
71.8%--
3DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-41.92%
29.9%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-43.33%
-13.5%--
5DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
-50.54%
-64.0%--
6DebtIce 7-10 Year U.s. Treasury Index Swap Societe Generale
-62.43%
-126.4%--

PST ETF Top Holdings

PST holdings top 10 positions. The top 10 holdings account for -126.4% of the fund, led by Proshares Genius Mny Mkt Etf at 74.5%, Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty at -2.7%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at -41.9%.

PST portfolio concentration is well-diversified, with the top 10 representing -126.4% of total assets.

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

Showing 10 of 6 holdingsNet exposure: -201.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown74.53%
2-Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 ComdtyOther-2.74%
3-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-41.92%
4-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-43.33%
5-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-50.54%
6-Ice 7-10 Year U.s. Treasury Index Swap Societe GeneraleOther-62.43%
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Holdings Distribution

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