ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · Real-Time Price · USD

19.62

+1.59 (8.82%)

At close: Feb 21, 2025, 4:00 PM

19.64

+0.02 (0.10%)

After-hours: Feb 21, 2025, 7:56 PM EST

SRTY Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	TREASURY BILL	undefined	40,000,000
2	B 0 02.25.25	TREASURY BILL	undefined	20,000,000
3	B 0 03.18.25	TREASURY BILL	undefined	20,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100	undefined	6,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	792,870
6	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	-12.21%	-96
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19.04%	-7,500
8	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-23.38%	-9,211
9	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-35.22%	-13,875
10	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-37.80%	-14,893
11	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-38.42%	-15,138
12	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-40.91%	-16,117
13	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-41.66%	-16,412
14	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-51.35%	-20,232

As of Feb 21, 2025