ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings Information

SRTY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: -188.19%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 95.70M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	TREASURY BILL	n/a	40,000,000
2	B.0 12.16.25	TREASURY BILL	n/a	20,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	17,233,330
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2.17%	-672
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	-11.64%	-72
6	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-24.79%	-7,686
7	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-26.05%	-8,076
8	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-28.28%	-8,768
9	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-38.25%	-11,859
10	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-57.01%	-17,675
11	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-111.80%	-34,665