SRTY Holdings — ProShares UltraPro Short Russell2000
All 18 reported holdings of ProShares UltraPro Short Russell2000 (SRTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 83.58% | $60.07M |
| United States of America | 34.77% | $24.99M |
| U.S. Treasury Bills | 13.91% | $10.00M |
| United States of America | 6.95% | $4.99M |
| U.S. Treasury Bills | 6.93% | $4.98M |
| United States of America | 6.92% | $4.97M |
| Repurchase Agreement | 3.66% | $2.63M |
| Repurchase Agreement | 2.30% | $1.66M |
| Repurchase Agreement | 1.73% | $1.24M |
| Repurchase Agreement | 1.27% | $910.73K |
SRTY overview: performance, fees, allocation and SEC filings