ProShares UltraPro Short Russell2000 (SRTY)

SRTY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	TREASURY BILL	n/a	40,000,000
2	B.0 12.16.25	TREASURY BILL	n/a	20,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	19,109,342
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-3.45%	-1,076
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	-9.63%	-60
6	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-21.58%	-6,735
7	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-24.61%	-7,682
8	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-37.62%	-11,742
9	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-37.99%	-11,859
10	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-54.08%	-16,881
11	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-111.05%	-34,665

As of Dec 4, 2025