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PST Top Holdings & Constituents

PST, offered by ProShares, holds 10 reported positions across $10.6M in assets. Its largest holdings are ProShares GENIUS Money Market ETF (IQMM) (70.07%), Repurchase Agreement (10.63%), and Repurchase Agreement (6.69%). The 5 biggest positions account for 96.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
IQMM
ProShares GENIUS Money Market ETF
70.07%
$8.01M
Repurchase Agreement
10.63%
$1.21M
Repurchase Agreement
6.69%
$764.31K
Repurchase Agreement
5.01%
$573.23K
Repurchase Agreement
3.68%
$420.37K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.