ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings Information

SRTY is an equity ETF with a total of 13 individual holdings. The top holdings are PROSHARES GENIUS MONEY MARKET ETF ETP USD stock at 62.72%, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and NET OTHER ASSETS (LIABILITIES) at N/A.

• Total Holdings: 13
• Top 10 Percentage: -77.58%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 86.63M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PROSHARES GENIUS MONEY MARKET ETF ETP USD	62.72%	550,000
2	B.0 03.10.26	TREASURY BILL	n/a	13,930,000
3	B.0 03.05.26	TREASURY BILL	n/a	13,500,000
4	B.0 03.19.26	TREASURY BILL	n/a	13,500,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-8,153,993
6	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX	-10.95%	-72
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-16.19%	-5,329
8	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-31.94%	-10,512
9	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-39.40%	-12,967
10	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-41.82%	-13,765
11	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-46.72%	-15,379
12	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-50.92%	-16,759
13	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-62.04%	-20,421