ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
25.82
-0.68 (-2.57%)
May 22, 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
-86.04%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
77.28M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a600,000
2B.0 06.04.26TREASURY BILLn/a25,000,000
3B.0 06.02.26TREASURY BILLn/a10,000,000
4B.0 06.11.26TREASURY BILLn/a5,000,000
5B.0 07.16.26TREASURY BILLn/a5,000,000
6n/aNET OTHER ASSETS (LIABILITIES)n/a-25,857,354
7n/aE-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX-12.77%-71
8n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-21.98%-6,117
9n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-21.99%-6,120
10n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-29.30%-8,152
11n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-33.03%-9,191
12n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-44.31%-12,329
13n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-60.51%-16,839
14n/aRUSSELL 2000 INDEX SWAP UBS AG-76.10%-21,177
As of May 21, 2026