ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings Information

SRTY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: -182.42%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 86.68M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	TREASURY BILL	n/a	25,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100	n/a	20,000,000
3	B.0 03.19.26	TREASURY BILL	n/a	15,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	28,152,844
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX	-11.52%	-76
6	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-28.50%	-9,438
7	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-28.64%	-9,486
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-33.13%	-10,972
9	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-35.46%	-11,742
10	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-45.17%	-14,958
11	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-45.42%	-15,041
12	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-72.15%	-23,894