ETF:SRTY | ETF Holdings | ProShares UltraPro Short Russell2000

SRTY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares UltraPro Short Russell2000
Report date2026-02-28
Reported holdings21
SEC series IDS000024913

Positions 1–21 of 21

TickerIssuerWeightValue (USD)Balance
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF63.01567%55,060,500550,000 NS
United States of AmericaUnited States of America15.929783%13,918,78913,930,000 PA
United States of AmericaUnited States of America15.445794%13,495,899.3813,500,000 PA
United States of AmericaUnited States of America15.424033%13,476,885.8413,500,000 PA
Repurchase AgreementRepurchase Agreement5.504155%4,809,303.954,809,303.95 PA
Repurchase AgreementRepurchase Agreement2.727679%2,383,333.482,383,333.48 PA
Repurchase AgreementRepurchase Agreement2.727679%2,383,333.482,383,333.48 PA
Repurchase AgreementRepurchase Agreement1.636607%1,430,000.091,430,000.09 PA
Repurchase AgreementRepurchase Agreement1.636607%1,430,000.091,430,000.09 PA
Repurchase AgreementRepurchase Agreement1.363839%1,191,666.741,191,666.74 PA
Repurchase AgreementRepurchase Agreement1.091071%953,333.39953,333.39 PA
Repurchase AgreementRepurchase Agreement1.091071%953,333.39953,333.39 PA
Repurchase AgreementRepurchase Agreement0.545536%476,666.7476,666.7 PA
N/AN/A0.193072%168,698.18-10,824 NC
N/AN/A-0.029158%-25,477.11-70 NC
N/AN/A-0.052935%-46,252.07-16,759 NC
N/AN/A-1.51638%-1,324,950.51-20,421 NC
N/AN/A-1.840226%-1,607,913.86-9,290.054218 NC
N/AN/A-2.312598%-2,020,653.18-8,503 NC
N/AN/A-3.678015%-3,213,698.56-10,880 NC
N/AN/A-21.648903%-18,915,921.03-12,967 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.