ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · Real-Time Price · USD

24.35

+1.41 (6.15%)

At close: Mar 28, 2025, 4:00 PM

25.25

+0.90 (3.70%)

Pre-market: Mar 31, 2025, 6:23 AM EDT

SRTY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	TREASURY BILL	undefined	40,000,000
2	B 0 06.05.25	TREASURY BILL	undefined	22,000,000
3	B 0 06.17.25	TREASURY BILL	undefined	6,000,000
4	B 0 05.20.25	TREASURY BILL	undefined	4,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	5,142,822
6	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	-11.37%	-84
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-20.16%	-7,500
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-40.02%	-14,893
9	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-42.84%	-15,942
10	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-44.15%	-16,429
11	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-45.37%	-16,883
12	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-46.94%	-17,466
13	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-49.19%	-18,304

As of Mar 27, 2025