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ProShares UltraPro Short Russell2000

Fund Profile

Fund profile

Tickers

SRTY

Fund manager

ProShares UltraPro QQQ

Total assets

$156.81 mm

Liabilities

$90.32 mm

Net assets

$66.49 mm

Number of holdings

19.00

SRTY stock data

1M 3M 6M 1Y

19 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.51 mm	50.00 mm principal	74.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.82 mm	25.00 mm principal	37.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	18.54 mm	18.70 mm principal	27.88	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	18.39 mm	18.50 mm principal	27.66	Short-term investment vehicle	Long	USA
Repurchase Agreement	4.68 mm	4.68 mm principal	7.04	Repurchase agreement	Long	USA
Repurchase Agreement	3.54 mm	3.54 mm principal	5.32	Repurchase agreement	Long	USA
Repurchase Agreement	3.34 mm	3.34 mm principal	5.03	Repurchase agreement	Long	USA
U.S. Treasury Bills	2.50 mm	2.50 mm principal	3.76	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.34 mm	1.34 mm principal	2.01	Repurchase agreement	Long	USA
Repurchase Agreement	668.90 k	668.90 k principal	1.01	Repurchase agreement	Long	USA
Russell 2000 E-Mini Index	-562.30 k	-71.00 contracts	-0.85	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-2.46 mm	-6.86 k contracts	-3.70	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-3.16 mm	-9.36 k contracts	-4.75	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-6.51 mm	-7.65 k contracts	-9.79	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-10.08 mm	-8.49 k contracts	-15.17	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-15.10 mm	-7.50 k contracts	-22.72	Equity derivative	N/A	USA
Total Return Swap UBS AG	-16.07 mm	-13.91 k contracts	-24.17	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-17.58 mm	-11.40 k contracts	-26.44	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-19.20 mm	-14.31 k contracts	-28.87	Equity derivative	N/A	USA

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