ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
21.93
+0.22 (1.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed

SRTY Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined330,000
2B.0 09.22.26TREASURY BILLundefined29,000,000
3B.0 09.03.26TREASURY BILLundefined15,000,000
4B.0 07.16.26TREASURY BILLundefined4,401,000
5B.0 07.30.26TREASURY BILLundefined2,725,000
6n/aNET OTHER ASSETS (LIABILITIES)undefined-16,702,593
7n/aE-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX-10.59%-47
8n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-28.06%-6,255
9n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-28.81%-6,422
10n/aRUSSELL 2000 INDEX SWAP UBS AG-38.37%-8,553
11n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-41.12%-9,166
12n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-44.70%-9,965
13n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-52.71%-11,751
14n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-55.69%-12,415
As of Jun 26, 2026