ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · IEX Real-Time Price · USD
30.43
-0.69 (-2.22%)
Apr 26, 2024, 11:48 AM EDT - Market open

SRTY Holdings List

Apr 25, 2024
No.SymbolName WeightShares
1B 0 09.19.24TREASURY BILLn/a50,000,000
2B 0 05.21.24TREASURY BILLn/a50,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a39,924,131
4n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-11.68%-8,175
5n/aE-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX-11.93%-166
6n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA-28.18%-19,729
7n/aRUSSELL 2000 INDEX SWAP UBS AG-30.63%-21,445
8n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-32.45%-22,718
9n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-34.82%-24,379
10n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-43.96%-30,774
11n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-46.87%-32,810
12n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-59.47%-41,629
As of Apr 25, 2024