SRTY holdings — ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000 (SRTY) held 18 positions with net assets of $71.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 162.0% of the fund, led by IQMM, United States of America, U.S. Treasury Bills.
SRTY top holdings
- IQMM ProShares GENIUS Money Market ETF — 83.58% ($60.1M)
- United States of America — 34.77% ($25.0M)
- U.S. Treasury Bills — 13.91% ($10.00M)
- United States of America — 6.95% ($4.99M)
- U.S. Treasury Bills — 6.93% ($4.98M)
- United States of America — 6.92% ($4.97M)
- Repurchase Agreement — 3.66% ($2.63M)
- Repurchase Agreement — 2.30% ($1.66M)
- Repurchase Agreement — 1.73% ($1.24M)
- Repurchase Agreement — 1.27% ($911K)
- N/A — -1.19% (−$853K)
- N/A — -2.63% (−$1.89M)
- N/A — -3.29% (−$2.36M)
- N/A — -4.54% (−$3.27M)
- N/A — -7.89% (−$5.67M)
- N/A — -8.12% (−$5.84M)
- N/A — -8.90% (−$6.40M)
- N/A — -39.03% (−$28.1M)
What are SRTY's top 10 holdings?
IQMM (83.6%), United States of America (34.8%), U.S. Treasury Bills (13.9%), United States of America (6.9%), U.S. Treasury Bills (6.9%), United States of America (6.9%), Repurchase Agreement (3.7%), Repurchase Agreement (2.3%), Repurchase Agreement (1.7%), Repurchase Agreement (1.3%).
How many stocks are in SRTY?
ProShares UltraPro Short Russell2000 reported 18 holdings as of May 31, 2026.