ProShares UltraPro Short Russell 2000 (SRTY) Holdings List

$26.55 -0.37 (-1.37%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$26.56 +0.00 (+0.02%)

As of 10/9/2026 07:54 PM Eastern

What stocks does SRTY hold?

The ProShares UltraPro Short Russell 2000 (SRTY) has 54 holdings, with ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	435,000
2	TREASURY BILL	N/A	0.00%	12,500,000
3	TREASURY BILL	N/A	0.00%	10,000,000
4	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-2,986,994
5	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	-20.85%	-92
6	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	-32.73%	-7,268
7	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	-35.75%	-7,939
8	RUSSELL 2000 INDEX SWAP UBS AG	N/A	-39.58%	-8,789
9	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-40.93%	-9,088
10	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	-41.63%	-9,244
11	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	-43.95%	-9,759
12	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	-44.54%	-9,891

SRTY Geographic Exposure

SRTY's largest geographic exposure is United States at 185.7%.

United States
100.0%

SRTY Currency Exposure

SRTY is predominantly exposed to USD at 220.4%, followed by USQ at 2.6%.

USD
100.0%
USQ
2.6%

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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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ProShares UltraPro Short Russell 2000 (SRTY) Holdings List