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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +4.3% | −1.1% | +6.3% | +13.9% | +15.9% | +11.0% | +72.9% | −58.6% |
| Peer average | +2.3% | −5.7% | +4.6% | +2.1% | −12.0% | −19.0% | −53.9% | −45.8% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$777 of every $1,000 in PST is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 77.70% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 77.70% | $7,769.58 | 85K | $8.5M |
| 2 | —Net Other Assets (Liabilities) | — | 22.30% | $2,230.42 | 2.4M | $2.4M |
| 3 | —US 10yr Note (cbt) Bond 21/dec/2026 Tyz6 Comdty | — | 0.00% | $0.00 | -3 | $0 |
| 4 | —ICE 7-10 Year U.s. Treasury Index Swap Societe Generale | swap | 0.00% | $0.00 | -65K | $0 |
| 5 | —ICE 7-10 Year U.s. Treasury Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | -48K | $0 |
| 6 | —ICE 7-10 Year U.s. Treasury Index Swap Bank OF America NA | swap | 0.00% | $0.00 | -43K | $0 |
| 7 | —ICE 7-10 Year U.s. Treasury Index Swap Citibank NA | swap | 0.00% | $0.00 | -37K | $0 |
of the $128B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 30, 2025 | $0.21 |
| Jun 25, 2025 | Jul 1, 2025 | $0.19 |
| Mar 26, 2025 | Apr 1, 2025 | $0.17 |
| Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 25, 2024 | Oct 2, 2024 | $0.22 |
| Jun 26, 2024 | Jul 3, 2024 | $0.24 |
| Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 28, 2023 | $0.29 |
