ProShares UltraPro Short Russell2000 (SRTY) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 63.02% of fund assets.
ProShares UltraPro Short Russell2000 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRTY
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
63.02% | $55,060,500.00 | 550,000 |
|
-
UNITED STATES OF AMERICA
|
15.93% | $13,918,789.00 | 13,930,000 |
|
-
UNITED STATES OF AMERICA
|
15.45% | $13,495,899.38 | 13,500,000 |
|
-
UNITED STATES OF AMERICA
|
15.42% | $13,476,885.84 | 13,500,000 |
|
-
REPURCHASE AGREEMENT
|
5.50% | $4,809,303.95 | 4,809,304 |
|
-
REPURCHASE AGREEMENT
|
2.73% | $2,383,333.48 | 2,383,333 |
|
-
REPURCHASE AGREEMENT
|
2.73% | $2,383,333.48 | 2,383,333 |
|
-
REPURCHASE AGREEMENT
|
1.64% | $1,430,000.09 | 1,430,000 |
|
-
REPURCHASE AGREEMENT
|
1.64% | $1,430,000.09 | 1,430,000 |
|
-
REPURCHASE AGREEMENT
|
1.36% | $1,191,666.74 | 1,191,667 |
|
-
REPURCHASE AGREEMENT
|
1.09% | $953,333.39 | 953,333 |
|
-
REPURCHASE AGREEMENT
|
1.09% | $953,333.39 | 953,333 |
|
-
REPURCHASE AGREEMENT
|
0.55% | $476,666.70 | 476,667 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $168,698.18 | -10,824 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$25,477.11 | -70 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$46,252.07 | -16,759 |
|
-
APPLIED MATERIALS INC /DE
|
-1.52% | -$1,324,950.51 | -20,421 |
|
-
APPLIED MATERIALS INC /DE
|
-1.84% | -$1,607,913.86 | -9,290 |
|
-
APPLIED MATERIALS INC /DE
|
-2.31% | -$2,020,653.18 | -8,503 |
|
-
APPLIED MATERIALS INC /DE
|
-3.68% | -$3,213,698.56 | -10,880 |
|
-
APPLIED MATERIALS INC /DE
|
-21.65% | -$18,915,921.03 | -12,967 |
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