ProShares - UltraPro Short Russell2000 (SRTY) ETF Holdings & Analysis
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What SRTY does
The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 64.27% | |
| TREASURY BILL, 0%, due 2026-12-29 | 18.33% | |
| TREASURY BILL, 0%, due 2026-11-10 | 14.74% | |
| Net Other Assets (Liabilities) | 2.66% | |
| Russell 2000 Index SWAP BNP Paribas | 0.00% | |
| Russell 2000 Index SWAP Bank of America NA | 0.00% | |
| Russell 2000 Index SWAP UBS AG | 0.00% | |
| Russell 2000 Index SWAP Societe Generale | 0.00% | |
| Russell 2000 Index SWAP Goldman Sachs International | 0.00% | |
| Russell 2000 Index SWAP Barclays Capital | 0.00% |
Sector allocation
| Financial Services | 61.40% |
| Cash & Others | 38.60% |
Geographic allocation
| United States | 92.97% |
| Other | 7.03% |
PortView Portfolio Insights
PortView analyzes how SRTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SRTY track?
- SRTY is the ProShares - UltraPro Short Russell2000, a Other ETF.
- What is the expense ratio of SRTY?
- Expense ratio data for SRTY is shown on the page when available from our data provider.
- What are the largest holdings in SRTY?
- Top holdings include IQMM, TREASURY BILL, 0%, due 2026-12-29, TREASURY BILL, 0%, due 2026-11-10, Net Other Assets (Liabilities), Russell 2000 Index SWAP BNP Paribas.
- How can PortView analyze SRTY overlap with other ETFs?
- PortView computes the holdings overlap between SRTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.