ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
26.45
+0.28 (1.07%)
At close: Nov 13, 2026, 4:00 PM
26.95
+0.50 (1.89%)
After-hours: Nov 13, 2026, 7:24 PM EST

SRTY Holdings Information

SRTY is an equity ETF with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
-120.09%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
70.48M
PE Ratio
n/a

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1IQMMProShares GENIUS Money Market ETF-435,000100.130.03%
2B.0 12.29.26TREASURY BILL-12,500,000--
3B.0 02.02.27TREASURY BILL-5,000,000--
4B.0 02.18.27TREASURY BILL-3,000,000--
5B.0 01.19.27TREASURY BILL-1,000,000--
6n/aNET OTHER ASSETS (LIABILITIES)-2,241,250--
7n/aE-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX-17.85%-84--
8n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-32.56%-7,679--
9n/aRUSSELL 2000 INDEX SWAP UBS AG-34.71%-8,186--
10n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-34.97%-8,248--
11n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-39.08%-9,217--
12n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-39.50%-9,317--
13n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-49.32%-11,632--
14n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-51.97%-12,257--