— Know what they know.
Not Investment Advice

SRTY

ProShares - UltraPro Short Russell2000
1W: +0.8% 1M: +12.7% 3M: +18.7% YTD: -37.3% 1Y: -44.8% 3Y: -84.7% 5Y: -83.6%
$25.80
-0.65 (-2.46%)
 
Weekly Expected Move ±4.4%
$24 $25 $26 $27 $28
ETF AMEX · AUM $79.4M
Key Statistics
AUM$79M
Holdings1
Top 10 Wt59.4%
Volume1,734,245
Avg Volume2,317,959
Beta-3.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-02-11
Sector Allocation
Financial Services 59.4%
Other 40.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 59.35% $43.5M 435,000
2 TREASURY BILL, 0%, due 2026-12-29 — 16.88% $12.4M 12,500,000
3 TREASURY BILL, 0%, due 2026-11-10 — 13.58% $10.0M 10,000,000
4 Net Other Assets (Liabilities) — 10.19% $7.5M 7,471,678
5 Russell 2000 Index SWAP Goldman Sachs International — —% — -13,726
6 Russell 2000 Index SWAP BNP Paribas — —% — -9,244
7 Russell 2000 Index SWAP Barclays Capital — —% — -7,939
8 Russell 2000 Index SWAP Societe Generale — —% — -9,759
9 Russell 2000 Index SWAP Bank of America NA — —% — -7,230
10 E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX — —% — -92

Recent Holding Changes

Date Holding Change Details
2026-09-25 IQMM Changed 470000 → 435000
2026-08-31 IQMM Changed 410000 → 470000
2026-08-18 IQMM Changed 330000 → 410000
2026-06-15 IQMM Changed 400000 → 330000
2026-06-11 IQMM Changed 800000 → 400000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms