ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 05.27.25	TREASURY BILL	undefined	40,000,000
2	B 0 06.05.25	TREASURY BILL	undefined	22,000,000
3	B 0 06.17.25	TREASURY BILL	undefined	9,000,000
4	B 0 05.20.25	TREASURY BILL	undefined	4,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	4,899,322
6	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	-12.60%	-99
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19.03%	-7,500
8	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-32.86%	-12,950
9	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-39.59%	-15,600
10	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-42.27%	-16,656
11	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-43.02%	-16,955
12	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-46.45%	-18,304
13	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-64.18%	-25,293

As of May 9, 2025