SRTY Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$79M
Holdings1
Top 10 Wt59.4%
Beta-3.59
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 59.4% | — |
| Other | 11 | 40.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 59.35% | $43.5M | 435,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 16.88% | $12.4M | 12,500,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 13.58% | $10.0M | 10,000,000 | — | — | — |
| 4 | Net Other Assets (Liabilities) Private | — | 10.19% | $7.5M | 7,471,678 | — | — | — |
| 5 | Russell 2000 Index SWAP Goldman Sachs International Swap | — | —% | — | -13,726 | — | — | — |
| 6 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX Private | — | —% | — | -92 | — | — | — |
| 7 | Russell 2000 Index SWAP Bank of America NA Swap | — | —% | — | -7,230 | — | — | — |
| 8 | Russell 2000 Index SWAP Barclays Capital Swap | — | —% | — | -7,939 | — | — | — |
| 9 | Russell 2000 Index SWAP BNP Paribas Swap | — | —% | — | -9,244 | — | — | — |
| 10 | Russell 2000 Index SWAP Societe Generale Swap | — | —% | — | -9,759 | — | — | — |
| 11 | Russell 2000 Index SWAP Citibank NA Swap | — | —% | — | -9,891 | — | — | — |
| 12 | Russell 2000 Index SWAP UBS AG Swap | — | —% | — | -16,230 | — | — | — |