ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB 0 05.27.25	TREASURY BILL	undefined	40,000,000
2	B 0 06.05.25	TREASURY BILL	undefined	22,000,000
3	B 0 06.17.25	TREASURY BILL	undefined	9,000,000
4	B 0 05.20.25	TREASURY BILL	undefined	4,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	7,361,853
6	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	-11.85%	-99
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-17.90%	-7,500
8	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-30.90%	-12,950
9	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-40.76%	-17,083
10	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-41.63%	-17,445
11	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-43.68%	-18,304
12	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-52.94%	-22,185
13	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-60.35%	-25,293

As of Apr 24, 2025