ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · Real-Time Price · USD

18.93

-0.52 (-2.67%)

At close: Dec 20, 2024, 4:00 PM

18.54

-0.39 (-2.06%)

After-hours: Dec 20, 2024, 7:55 PM EST

SRTY Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 12.10.24	TREASURY BILL	undefined	2,500,000
2	B 0 02.11.25	TREASURY BILL	undefined	18,700,000
3	B 0 01.16.25	TREASURY BILL	undefined	18,497,000
4	B 0 02.20.25	TREASURY BILL	undefined	25,000,000
5	B 0 01.30.25	TREASURY BILL	undefined	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-19,602,707
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX	-11.97%	-69
8	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-23.77%	-6,858
9	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-26.00%	-7,500
10	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-29.42%	-8,487
11	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-32.46%	-9,363
12	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-33.75%	-9,735
13	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-38.82%	-11,200
14	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-48.23%	-13,912
15	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-55.52%	-16,017

As of Dec 6, 2024