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

Top 10 Percentage

-112.22%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

62.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	330,000
2	B.0 09.22.26	TREASURY BILL	n/a	29,000,000
3	B.0 09.03.26	TREASURY BILL	n/a	15,000,000
4	B.0 07.16.26	TREASURY BILL	n/a	4,401,000
5	B.0 07.30.26	TREASURY BILL	n/a	2,725,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-12,347,422
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	-10.02%	-47
8	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-27.19%	-6,422
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-36.21%	-8,553
10	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-38.80%	-9,166
11	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-39.30%	-9,283
12	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-42.18%	-9,965
13	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-52.55%	-12,415
14	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-53.74%	-12,696

As of Jun 30, 2026