ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · Real-Time Price · USD

17.10

-0.08 (-0.47%)

At close: Nov 20, 2024, 4:00 PM

17.25

+0.15 (0.88%)

Pre-market: Nov 21, 2024, 5:35 AM EST

SRTY Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	23.67%	18,700,000
2	B 0 12.10.24	TREASURY BILL	undefined	2,500,000
3	B 0 01.16.25	TREASURY BILL	undefined	27,400,000
4	B 0 11.21.24	TREASURY BILL	undefined	50,000,000
5	B 0 01.30.25	TREASURY BILL	undefined	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-44,776,572
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX	-11.94%	-80
8	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-20.38%	-6,858
9	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-25.93%	-8,723
10	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-34.70%	-11,675
11	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-36.50%	-12,280
12	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-37.33%	-12,560
13	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-40.90%	-13,761
14	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-40.95%	-13,778
15	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-51.40%	-17,293

As of Nov 19, 2024