Companies included in SRTY
This is SRTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–21 of 21.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 550,000 | NS | 63.01567% |
| United States of America | United States of America | 13,930,000 | PA | 15.929783% |
| United States of America | United States of America | 13,500,000 | PA | 15.445794% |
| United States of America | United States of America | 13,500,000 | PA | 15.424033% |
| Repurchase Agreement | Repurchase Agreement | 4,809,303.95 | PA | 5.504155% |
| Repurchase Agreement | Repurchase Agreement | 2,383,333.48 | PA | 2.727679% |
| Repurchase Agreement | Repurchase Agreement | 2,383,333.48 | PA | 2.727679% |
| Repurchase Agreement | Repurchase Agreement | 1,430,000.09 | PA | 1.636607% |
| Repurchase Agreement | Repurchase Agreement | 1,430,000.09 | PA | 1.636607% |
| Repurchase Agreement | Repurchase Agreement | 1,191,666.74 | PA | 1.363839% |
| Repurchase Agreement | Repurchase Agreement | 953,333.39 | PA | 1.091071% |
| Repurchase Agreement | Repurchase Agreement | 953,333.39 | PA | 1.091071% |
| Repurchase Agreement | Repurchase Agreement | 476,666.7 | PA | 0.545536% |
| N/A | N/A | -10,824 | NC | 0.193072% |
| N/A | N/A | -70 | NC | -0.029158% |
| N/A | N/A | -16,759 | NC | -0.052935% |
| N/A | N/A | -20,421 | NC | -1.51638% |
| N/A | N/A | -9,290.054218 | NC | -1.840226% |
| N/A | N/A | -8,503 | NC | -2.312598% |
| N/A | N/A | -10,880 | NC | -3.678015% |
| N/A | N/A | -12,967 | NC | -21.648903% |
SEC N-PORT snapshot as of .