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: -164.38%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 80.54M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	TREASURY BILL	n/a	40,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	n/a	25,000,000
3	B.0 01.13.26	TREASURY BILL	n/a	10,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	4,273,734
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX	-16.79%	-105
6	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-21.37%	-6,735
7	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-24.37%	-7,682
8	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-28.38%	-8,945
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-36.22%	-11,415
10	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-37.25%	-11,742
11	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-48.84%	-15,393
12	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-86.81%	-27,364