ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
41.23
+0.54 (1.33%)
Dec 5, 2025, 4:00 PM EST - Market closed

SRTY Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1B.0 12.23.25TREASURY BILLundefined40,000,000
2B.0 12.16.25TREASURY BILLundefined20,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined20,063,730
4n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-5.92%-1,878
5n/aE-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX-11.68%-74
6n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-21.23%-6,735
7n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-24.22%-7,682
8n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-37.02%-11,742
9n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-37.38%-11,859
10n/aRUSSELL 2000 INDEX SWAP UBS AG-53.22%-16,881
11n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-109.28%-34,665
As of Dec 5, 2025