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ProShares UltraPro Short Russell 2000 (SRTY) Holdings List

ProShares UltraPro Short Russell 2000 logo
$27.18 -0.20 (-0.73%)
Closing price 10/21/2026 04:10 PM Eastern
Extended Trading
$27.37 +0.19 (+0.69%)
As of 10/21/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SRTY hold?

The ProShares UltraPro Short Russell 2000 (SRTY) top stock holdings include ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL. The top 12 SRTY holdings ordered by weight make up -299.96% of the total fund. SRTY is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete SRTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 SRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%435,000
2TREASURY BILLN/A0.00%12,500,000
3TREASURY BILLN/A0.00%10,000,000
4NET OTHER ASSETS (LIABILITIES)N/A0.00%-2,986,994
5E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEXN/A-20.85%-92
6RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A-32.73%-7,268
7RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A-35.75%-7,939
8RUSSELL 2000 INDEX SWAP UBS AGN/A-39.58%-8,789
9RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-40.93%-9,088
10RUSSELL 2000 INDEX SWAP BNP PARIBASN/A-41.63%-9,244
11RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A-43.95%-9,759
12RUSSELL 2000 INDEX SWAP CITIBANK NAN/A-44.54%-9,891

SRTY Geographic Exposure

SRTY's largest geographic exposure is United States at 88.3%.

  • United States
    88.3%

SRTY Currency Exposure

SRTY is predominantly exposed to USD at 98.0%, followed by USQ at 2.2%.

  • USD
    98.0%
  • USQ
    2.2%

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MarketBeat tracks ProShares UltraPro Short Russell 2000 holdings and portfolio composition, last updated on 10/4/2026.
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