ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
23.72
+0.78 (3.40%)
At close: Sep 1, 2026, 4:00 PM EDT
23.72
0.00 (0.00%)
After-hours: Sep 1, 2026, 8:00 PM EDT

SRTY Holdings Information

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

Total Holdings
13
Top 10 Percentage
-148.63%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
77.56M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a470,000
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-26,740,185
6n/aE-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX-15.65%-78
7n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-20.41%-5,094
8n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-28.43%-7,094
9n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-40.43%-10,090
10n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-43.71%-10,909
11n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-48.12%-12,010
12n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-48.66%-12,143
13n/aRUSSELL 2000 INDEX SWAP UBS AG-54.58%-13,622
As of Aug 28, 2026