ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · IEX Real-Time Price · USD
22.77
+0.29 (1.29%)
Jul 22, 2024, 10:12 AM EDT - Market open

SRTY Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.07.24TREASURY BILLn/a30,000,000
2B 0 09.19.24TREASURY BILLn/a50,000,000
3B 0 11.21.24TREASURY BILLn/a50,000,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a-10,793,713
5n/aE-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX-11.44%-122
6n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-15.20%-8,175
7n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-16.18%-8,698
8n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-38.59%-20,750
9n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-39.11%-21,028
10n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-39.87%-21,436
11n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-41.72%-22,434
12n/aRUSSELL 2000 INDEX SWAP UBS AG-47.62%-25,605
13n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA-50.25%-27,022
As of Jul 19, 2024