ProShares UltraPro Short Russell2000 (SRTY)
NYSEARCA: SRTY · Real-Time Price · USD
14.57
+0.21 (1.46%)
At close: Aug 15, 2025, 4:00 PM
14.59
+0.02 (0.14%)
After-hours: Aug 15, 2025, 8:00 PM EDT

SRTY Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1B.0 08.28.25TREASURY BILLn/a35,000,000
2B.0 10.02.25TREASURY BILLn/a25,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a27,699,815
4n/aE-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX-12.25%-93
5n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-24.87%-9,467
6n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-25.53%-9,717
7n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-27.03%-10,289
8n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-45.23%-17,214
9n/aRUSSELL 2000 INDEX SWAP UBS AG-47.06%-17,910
10n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-54.34%-20,683
11n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-63.68%-24,237
As of Aug 14, 2025