ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
24.90
-0.42 (-1.66%)
Sep 21, 2026, 4:00 PM EDT - Market closed

SRTY Holdings Information

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

Total Holdings
13
Top 10 Percentage
-152.79%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
78.20M
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 12.29.26TREASURY BILLn/a12,500,000
4B.0 11.10.26TREASURY BILLn/a10,000,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a-23,956,654
6n/aE-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX-14.33%-74
7n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-31.07%-8,081
8n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-33.40%-8,688
9n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-35.20%-9,156
10n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-38.79%-10,090
11n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-39.53%-10,282
12n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-49.40%-12,848
13n/aRUSSELL 2000 INDEX SWAP UBS AG-58.30%-15,162
As of Sep 18, 2026