ProShares UltraPro Short Russell 2000 (SRTY) Holdings List

$24.20 -0.25 (-1.02%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$24.20 0.00 (0.00%)

As of 09/11/2026 07:50 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 13 SRTY holdings ordered by weight make up -300.01% 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 13 SRTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	470,000
2	TREASURY BILL	N/A	0.00%	29,000,000
3	TREASURY BILL	N/A	0.00%	15,000,000
4	TREASURY BILL	N/A	0.00%	10,000,000
5	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-26,315,669
6	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	N/A	-15.29%	-78
7	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	-19.95%	-5,094
8	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	-34.13%	-8,718
9	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	-39.51%	-10,090
10	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-42.71%	-10,909
11	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	-47.54%	-12,143
12	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	-47.54%	-12,141
13	RUSSELL 2000 INDEX SWAP UBS AG	N/A	-53.34%	-13,622

SRTY Geographic Exposure

SRTY's largest geographic exposure is United States at 129.8%.

United States
100.0%

SRTY Currency Exposure

SRTY is predominantly exposed to USD at 98.1%, followed by USQ at 2.1%.

USD
98.1%
USQ
2.1%

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MarketBeat tracks ProShares UltraPro Short Russell 2000 holdings and portfolio composition, last updated on 9/10/2026.

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ProShares UltraPro Short Russell 2000 (SRTY) Holdings List