ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
21.09
-0.21 (-0.99%)
Aug 12, 2026, 1:16 PM EDT - Market open

SRTY Holdings Information

SRTY is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
-140.93%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
68.42M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a330,000
2B.0 09.22.26TREASURY BILLn/a29,000,000
3B.0 09.03.26TREASURY BILLn/a15,000,000
4B.0 11.10.26TREASURY BILLn/a10,000,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a-19,214,963
6n/aE-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX-17.78%-79
7n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-19.86%-4,423
8n/aRUSSELL 2000 INDEX SWAP UBS AG-30.63%-6,820
9n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-34.51%-7,685
10n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-38.15%-8,495
11n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-50.46%-11,235
12n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-52.13%-11,607
13n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-56.45%-12,569
As of Aug 7, 2026