ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
15.22
-0.36 (-2.31%)
Jul 30, 2025, 11:03 AM - Market open

SRTY Holdings Information

SRTY is an equity ETF with a total of 11 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at -10.70%, and RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at -20.22%.

Total Holdings
11
Top 10 Percentage
-238.44%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
82.18M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.28.25TREASURY BILLn/a35,000,000
2B.0 10.02.25TREASURY BILLn/a25,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a23,001,737
4n/aE-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX-10.70%-78
5n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-20.22%-7,408
6n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-25.84%-9,467
7n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-29.25%-10,716
8n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-44.60%-16,341
9n/aRUSSELL 2000 INDEX SWAP UBS AG-48.88%-17,910
10n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-58.95%-21,599
11n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-61.55%-22,551
As of Jul 28, 2025