ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings Information

SRTY is an equity ETF with a total of 11 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at -10.70%, and RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at -20.22%.

• Total Holdings: 11
• Top 10 Percentage: -238.44%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 82.18M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	TREASURY BILL	n/a	35,000,000
2	B.0 10.02.25	TREASURY BILL	n/a	25,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	23,001,737
4	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	-10.70%	-78
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-20.22%	-7,408
6	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-25.84%	-9,467
7	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-29.25%	-10,716
8	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-44.60%	-16,341
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-48.88%	-17,910
10	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-58.95%	-21,599
11	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-61.55%	-22,551

As of Jul 28, 2025