SRTY · ProShares UltraPro Short Russell2000 ETF
ProShares Trust
$22.50
-0.57%
At close · Sep 4
Net assets $71,871,815
Holdings18
1 month
+6.13%
Year to date
-45.94%
52-week range
$20.48–$54.57
30-session avg volume
1,526,015
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024913
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings162.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV69.48%
RA8.96%
DE-75.59%
Country allocation
US86.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $60,072,000 | 83.58% |
| United States of America | 912797SX6 | $24,992,406 | 34.77% |
| U.S. Treasury Bills | 912797TU1 | $9,999,011 | 13.91% |
| United States of America | 912797QX8 | $4,994,981 | 6.95% |
| U.S. Treasury Bills | 912797TN7 | $4,977,438 | 6.93% |
| United States of America | 912797TQ0 | $4,970,257 | 6.92% |
| Repurchase Agreement | 000000000 | $2,631,340 | 3.66% |
| Repurchase Agreement | 000000000 | $1,655,877 | 2.30% |
| Repurchase Agreement | 000000000 | $1,241,908 | 1.73% |
| Repurchase Agreement | 000000000 | $910,733 | 1.27% |
| $853,187 | -1.19% | ||
| $1,889,949 | -2.63% | ||
| $2,363,095 | -3.29% | ||
| $3,265,595 | -4.54% | ||
| $5,670,452 | -7.89% | ||
| $5,837,476 | -8.12% | ||
| $6,398,274 | -8.90% | ||
| $28,052,437 | -39.03% |