What does SRTY track?

SRTY is the ProShares - UltraPro Short Russell2000, a Other ETF.

What is the expense ratio of SRTY?

Expense ratio data for SRTY is shown on the page when available from our data provider.

What are the largest holdings in SRTY?

Top holdings include TREASURY BILL, IQMM, Net Other Assets (Liabilities), Russell 2000 Index SWAP Bank of America NA, Russell 2000 Index SWAP UBS AG.

How can PortView analyze SRTY overlap with other ETFs?

PortView computes the holdings overlap between SRTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraPro Short Russell2000 (SRTY) ETF Holdings & Analysis

ETFOther

$23.12-2.55%

1-year price historyRange $20.49 – $54.39

52-week range$23.12

$20.48$54.57

What SRTY does

The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BILL	42.34%
	PROSHARES GENIUS MNY MKT ETF	36.97%
	Net Other Assets (Liabilities)	20.69%
	Russell 2000 Index SWAP Bank of America NA	0.00%
	Russell 2000 Index SWAP UBS AG	0.00%
	Russell 2000 Index SWAP Societe Generale	0.00%
	Russell 2000 Index SWAP BNP Paribas	0.00%
	Russell 2000 Index SWAP Barclays Capital	0.00%
	Russell 2000 Index SWAP Goldman Sachs International	0.00%
	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	0.00%

Sector allocation

Cash & Others	36.56%
Financial Services	63.44%

Geographic allocation

United States

136.05%

PortView Portfolio Insights

PortView analyzes how SRTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SRTY track?: SRTY is the ProShares - UltraPro Short Russell2000, a Other ETF.
What is the expense ratio of SRTY?: Expense ratio data for SRTY is shown on the page when available from our data provider.
What are the largest holdings in SRTY?: Top holdings include TREASURY BILL, IQMM, Net Other Assets (Liabilities), Russell 2000 Index SWAP Bank of America NA, Russell 2000 Index SWAP UBS AG.
How can PortView analyze SRTY overlap with other ETFs?: PortView computes the holdings overlap between SRTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.