ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings Information

SRTY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: -236.24%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 91.13M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.25.25	TREASURY BILL	n/a	70,000,000
2	B.0 11.04.25	TREASURY BILL	n/a	35,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-10,427,637
4	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	-13.28%	-100
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-25.65%	-9,717
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-28.17%	-10,672
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-31.70%	-12,009
8	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-38.14%	-14,451
9	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-46.36%	-17,564
10	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-52.94%	-20,056
11	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-63.76%	-24,156