ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
17.17
-0.04 (-0.23%)
At close: Jun 27, 2025, 4:00 PM
17.06
-0.11 (-0.64%)
After-hours: Jun 27, 2025, 8:00 PM EDT

SRTY Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 07.08.25TREASURY BILLn/a34,900,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a22,500,000
3B.0 07.03.25TREASURY BILLn/a15,000,000
4B.0 07.15.25TREASURY BILLn/a5,700,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a2,902,988
6n/aE-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX-9.20%-68
7n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-20.14%-7,500
8n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-34.78%-12,950
9n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-35.21%-13,113
10n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-37.04%-13,795
11n/aRUSSELL 2000 INDEX SWAP UBS AG-46.79%-17,423
12n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-50.81%-18,920
13n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-66.03%-24,589
As of Jun 26, 2025