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ProShares UltraPro Short Russell 2000 (SRTY) Holdings

ProShares UltraPro Short Russell 2000 logo
$15.80 +0.65 (+4.29%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$15.80 +0.00 (+0.03%)
As of 07/11/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 SRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%35,831,359
2TREASURY BILLN/A0.00%15,000,000
3UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100N/A0.00%34,900,000
4UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%5,700,000
5E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXN/A-7.91%-68
6RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-17.32%-7,500
7RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A-29.90%-12,950
8RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A-31.86%-13,795
9RUSSELL 2000 INDEX SWAP UBS AGN/A-40.23%-17,423
10RUSSELL 2000 INDEX SWAP CITIBANK NAN/A-56.92%-24,650
11RUSSELL 2000 INDEX SWAP BNP PARIBASN/A-57.21%-24,774
12RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A-58.60%-25,378

Geographic Exposure

  • United States
    113.2%

Currency Exposure

  • USD
    140.0%

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This page (NYSEARCA:SRTY) was last updated on 7/13/2025 by MarketBeat.com Staff
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