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ProShares UltraPro Short Russell 2000 (SRTY) Holdings List

ProShares UltraPro Short Russell 2000 logo
$20.61 -0.19 (-0.93%)
As of 03:10 PM Eastern
This is a fair market value 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 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

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%330,000
2TREASURY BILLN/A0.00%29,000,000
3TREASURY BILLN/A0.00%15,000,000
4TREASURY BILLN/A0.00%10,000,000
5NET OTHER ASSETS (LIABILITIES)N/A0.00%-10,387,210
6E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXN/A-15.20%-79
7RUSSELL 2000 INDEX SWAP UBS AGN/A-26.19%-6,820
8RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A-28.36%-7,386
9RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A-34.29%-8,931
10RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-43.14%-11,235
11RUSSELL 2000 INDEX SWAP BNP PARIBASN/A-44.56%-11,607
12RUSSELL 2000 INDEX SWAP CITIBANK NAN/A-51.39%-13,385
13RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A-56.88%-14,815

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 98.3%, followed by USQ at 1.8%.

  • USD
    98.3%
  • USQ
    1.8%

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This page (NYSEARCA:SRTY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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