ProShares UltraPro Short Russell2000 (SRTY)

NYSEARCA: SRTY · Real-Time Price · USD

17.67

-0.20 (-1.12%)

At close: Jan 17, 2025, 4:00 PM

17.64

-0.03 (-0.19%)

After-hours: Jan 17, 2025, 7:25 PM EST

SRTY Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 01.30.25	TREASURY BILL	undefined	25,000,000
2	B 0 02.20.25	TREASURY BILL	undefined	25,000,000
3	B 0 02.11.25	TREASURY BILL	undefined	18,700,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	1,366,957
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	-10.47%	-64
6	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-24.42%	-7,500
7	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-29.99%	-9,211
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-31.20%	-9,582
9	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-33.22%	-10,205
10	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-37.10%	-11,395
11	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-43.19%	-13,265
12	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-44.34%	-13,619
13	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-46.03%	-14,138

As of Jan 17, 2025