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

-89.28%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

80.63M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	400,000
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	5,000,000
5	B.0 07.30.26	TREASURY BILL	n/a	5,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-14,468,566
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	-10.59%	-59
8	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-21.93%	-6,117
9	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-24.22%	-6,757
10	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-32.54%	-9,077
11	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-44.51%	-12,415
12	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-45.96%	-12,820
13	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-53.11%	-14,814
14	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-67.19%	-18,741

As of Jun 10, 2026