ProShares UltraPro Short Russell 2000 (SRTY) Holdings List

$24.12 -2.34 (-8.84%)

Closing price 06/11/2026 04:10 PM Eastern

Extended Trading

$23.86 -0.26 (-1.09%)

As of 09:25 AM Eastern

What stocks does SRTY hold?

The ProShares UltraPro Short Russell 2000 (SRTY) top stock holdings include ProShares GENIUS Money Market ETF, UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100, and TREASURY BILL. The top 14 SRTY holdings ordered by weight make up -300.05% 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%	400,000
2	UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100	N/A	0.00%	29,000,000
3	TREASURY BILL	N/A	0.00%	5,000,000
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%	-8,652,552
7	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	-13.90%	-72
8	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	-23.60%	-6,117
9	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	-26.07%	-6,757
10	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-35.46%	-9,191
11	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	-47.90%	-12,415
12	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	-47.95%	-12,428
13	RUSSELL 2000 INDEX SWAP UBS AG	N/A	-48.02%	-12,448
14	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	-57.15%	-14,814

SRTY Geographic Exposure

SRTY's largest geographic exposure is United States at 118.3%.

United States
100.0%

SRTY Currency Exposure

SRTY is predominantly exposed to USD at 97.9%, followed by USQ at 2.2%.

USD
97.9%
USQ
2.2%

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This page (NYSEARCA:SRTY) was last updated on 6/12/2026 by MarketBeat.com Staff.

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ProShares UltraPro Short Russell 2000 (SRTY) Holdings List