ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
28.50
-0.31 (-1.08%)
Apr 24, 2026, 4:00 PM EDT - Market closed

SRTY Holdings Information

SRTY is an equity ETF with a total of 14 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings
14
Top 10 Percentage
-76.32%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
80.14M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a550,000
2B.0 06.04.26TREASURY BILLn/a25,000,000
3B.0 06.02.26TREASURY BILLn/a10,000,000
4WIB.0 06.11.26TREASURY BILLn/a5,000,000
5B.0 07.16.26TREASURY BILLn/a5,000,000
6n/aNET OTHER ASSETS (LIABILITIES)n/a-14,826,791
7n/aE-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX-11.01%-67
8n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-15.16%-4,626
9n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-22.18%-6,768
10n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-27.97%-8,537
11n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-38.89%-11,869
12n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-45.00%-13,734
13n/aRUSSELL 2000 INDEX SWAP UBS AG-60.90%-18,585
14n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-78.89%-24,078
As of Apr 24, 2026