ProShares UltraPro Short Russell 2000 (SRTY) Holdings List

$28.55 +0.50 (+1.78%)

Closing price 04:10 PM Eastern

Extended Trading

$28.68 +0.13 (+0.46%)

As of 08:00 PM Eastern

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 14 SRTY holdings ordered by weight make up -299.99% 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 14 SRTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	550,000
2	TREASURY BILL	N/A	0.00%	25,000,000
3	TREASURY BILL	N/A	0.00%	10,000,000
4	TREASURY BILL	N/A	0.00%	5,000,000
5	TREASURY BILL	N/A	0.00%	5,000,000
6	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-22,488,485
7	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	-9.32%	-2,516
8	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-11.14%	-3,007
9	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	-12.23%	-3,300
10	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	-12.82%	-69
11	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	-29.92%	-8,074
12	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	-43.62%	-11,771
13	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	-89.40%	-24,124
14	RUSSELL 2000 INDEX SWAP UBS AG	N/A	-91.54%	-24,701

SRTY Geographic Exposure

SRTY's largest geographic exposure is United States at 290.4%.

United States
100.0%

SRTY Currency Exposure

SRTY is predominantly exposed to USD at 251.2%, followed by USQ at 1.7%.

USD
100.0%
USQ
1.7%

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This page (NYSEARCA:SRTY) was last updated on 5/18/2026 by MarketBeat.com Staff.

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ProShares UltraPro Short Russell 2000 (SRTY) Holdings List