ProShares UltraShort 7-10 Year Treasury | PST | Daily Holdings | ProShares ETFsUS 10 YR NOTE FUTURE 09/19/2019 (TYU9) - - (1,563,562.50) - (12.00)ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA - - (5,480,450.25) - (47,565.09)ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE - - (99,728,859.15) - (865,551.63)UNITED STATES TREASURY BILL 0.000 11/7/19 - $5,357,279.44 5,379,000.00UNITED STATES TREASURY BILL 0.000 10/10/19 - $4,542,364.53 4,554,000.00UNITED STATES TREASURY BILL 0.000 10/31/19 - $3,985,412.24 4,000,000.00UNITED STATES TREASURY BILL 0.000 9/12/19 - $3,906,884.42 3,911,000.00UNITED STATES TREASURY BILL 0.000 9/19/19 - $3,479,987.49 3,485,000.00UNITED STATES TREASURY BILL 0.000 10/17/19 - $3,336,095.61 3,346,000.00UNITED STATES TREASURY BILL 0.000 10/24/19 - $3,335,000.73 3,346,000.00UNITED STATES TREASURY BILL 0.000 9/5/19 - $2,899,994.49 2,902,000.00UNITED STATES TREASURY BILL 0.000 8/29/19 - $2,878,179.80 2,879,000.00UNITED STATES TREASURY BILL 0.000 12/5/19 - $2,386,194.28 2,399,000.00UNITED STATES TREASURY BILL 0.000 11/21/19 - $1,664,858.06 1,673,000.00UNITED STATES TREASURY BILL 0.000 2/27/20 - $990,604.35 1,000,000.00UNITED STATES TREASURY BILL 0.000 3/26/20 - $989,656.00 1,000,000.00UNITED STATES TREASURY BILL 0.000 4/23/20 - $988,162.61 1,000,000.00NET OTHER ASSETS / CASH - - - $53,396,739.89 53,396,739.89
