ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
36.91
+1.96 (5.61%)
At close: Mar 5, 2026, 4:00 PM EST
38.99
+2.08 (5.64%)
Pre-market: Mar 6, 2026, 8:45 AM EST

SRTY Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined550,000
2B.0 03.10.26TREASURY BILLundefined13,930,000
3B.0 03.19.26TREASURY BILLundefined13,500,000
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100undefined10,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined-4,249,517
6n/aE-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX-10.27%-70
7n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-31.25%-10,650
8n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-31.76%-10,824
9n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-31.92%-10,880
10n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-38.05%-12,967
11n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-41.96%-14,299
12n/aRUSSELL 2000 INDEX SWAP UBS AG-54.86%-18,697
13n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-59.92%-20,421
As of Mar 5, 2026