ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
29.85
+0.49 (1.67%)
Apr 29, 2026, 11:24 AM EDT - Market open

SRTY Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined550,000
2B.0 06.04.26TREASURY BILLundefined25,000,000
3B.0 06.02.26TREASURY BILLundefined10,000,000
4WIB.0 06.11.26TREASURY BILLundefined5,000,000
5B.0 07.16.26TREASURY BILLundefined5,000,000
6n/aNET OTHER ASSETS (LIABILITIES)undefined-16,347,915
7n/aE-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX-11.23%-67
8n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-15.44%-4,626
9n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-22.59%-6,768
10n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-28.49%-8,537
11n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-34.04%-10,200
12n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-45.84%-13,734
13n/aRUSSELL 2000 INDEX SWAP UBS AG-62.03%-18,585
14n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-80.36%-24,078
As of Apr 27, 2026