ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
19.20
+1.01 (5.55%)
Jun 13, 2025, 4:00 PM - Market closed

SRTY Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a34,900,000
2B.0 07.03.25TREASURY BILLn/a15,000,000
3B.0 06.17.25TREASURY BILLn/a13,000,000
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100n/a5,700,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a22,017,154
6n/aE-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX-7.90%-68
7n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-17.41%-7,500
8n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-30.06%-12,950
9n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-32.03%-13,795
10n/aRUSSELL 2000 INDEX SWAP UBS AG-42.49%-18,304
11n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-47.14%-20,305
12n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-58.65%-25,265
13n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-64.29%-27,693
As of Jun 13, 2025