ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	TREASURY BILL	n/a	34,900,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	22,500,000
3	B.0 07.15.25	TREASURY BILL	n/a	5,700,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	16,780,916
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	-7.51%	-53
6	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-21.13%	-7,500
7	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-26.67%	-9,467
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-36.64%	-13,009
9	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-36.94%	-13,113
10	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-49.08%	-17,423
11	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-59.54%	-21,137
12	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-62.44%	-22,168

As of Jul 3, 2025