SRTY — ProShares UltraPro Short Russell2000
Data updated: 2026-07-28
SRTY — ProShares UltraPro Short Russell2000 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $71.87M AUM · 0.95% expense ratio · -68.3% 1-yr return. From SEC regulatory filings.
SRTY Fund Overview
SRTY — ProShares UltraPro Short Russell2000 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $71.87M
- 1-year return: -68.3%
- Ticker: SRTY
- SEC CIK: 0001174610
- SEC series ID: S000024913
- Share class ID: C000074103
SRTY Holdings
Top 7 holdings of ProShares UltraPro Short Russell2000 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 83.58% |
| United States of America | 34.77% |
| U.S. Treasury Bills | 13.91% |
| Repurchase Agreement | 8.96% |
| United States of America | 6.95% |
| U.S. Treasury Bills | 6.93% |
| United States of America | 6.92% |
SRTY Portfolio Allocation
Asset-class allocation of ProShares UltraPro Short Russell2000 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 83.6% |
| Cash & Equivalents | 78.4% |
SRTY Performance
Total returns for SRTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -42.0% |
| 1 year | -68.3% |
| 3 years (annualised) | -48.2% |
| 5 years (annualised) | -31.5% |
SRTY Risk Information
Risk metrics for SRTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.3%
SRTY Costs and Fees
SRTY costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.04%
- Portfolio turnover: 0%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
SRTY Cashflows
Over the 12 months to 2026-02, ProShares UltraPro Short Russell2000 had net inflows of $58.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.04M |
| 2026-01 | $21.83M |
| 2025-12 | $3.39M |
| 2025-11 | −$5.69M |
| 2025-10 | $2.37M |
| 2025-09 | $12.77M |
SRTY Debt Constituents
No individual debt constituents are reported in ProShares UltraPro Short Russell2000's latest SEC N-PORT filing.
SRTY Prospectus and SEC Filings
Official ProShares UltraPro Short Russell2000 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.