ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings Information

SRTY is an equity ETF with a total of 12 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, and E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at -13.59%.

• Total Holdings: 12
• Top 10 Percentage: -189.62%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 78.70M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.07.25	TREASURY BILL	n/a	35,000,000
2	B.0 10.02.25	TREASURY BILL	n/a	25,000,000
3	B.0 09.23.25	TREASURY BILL	n/a	10,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,311,697
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	-13.59%	-92
6	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-27.96%	-9,467
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-28.70%	-9,717
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-31.54%	-10,681
9	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-40.53%	-13,722
10	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-47.30%	-16,017
11	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-53.27%	-18,037
12	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-57.13%	-19,345