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ProShares UltraPro Short Russell2000 SRTY

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25.07 USD -1.16 (-4.42%)

Nov 4, 2026, 1:31 PM EST

24.49 Day range 25.83
20.48 52-week range 54.57
YTD
-40.93%
1 year
-46.66%

ProShares - UltraPro Short Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.10%
Assets under management
$72.13M
NAV
26.33
Holdings
13
Inception
2010-02-09
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 58.23%
  2. TREASURY BILL, 0%, due 2026-12-29 16.62%
  3. TREASURY BILL, 0%, due 2026-11-10 13.37%
  4. Net Other Assets (Liabilities) 6.50%
  5. TREASURY BILL, 0%, due 2027-02-18 3.96%
  6. TREASURY BILL, 0%, due 2027-01-19 1.33%
  7. Russell 2000 Index SWAP Societe Generale 0.00%
  8. Russell 2000 Index SWAP Citibank NA 0.00%
  9. Russell 2000 Index SWAP Goldman Sachs International 0.00%
  10. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  11. Russell 2000 Index SWAP BNP Paribas 0.00%
  12. Russell 2000 Index SWAP UBS AG 0.00%
  13. Russell 2000 Index SWAP Barclays Capital 0.00%
  14. Russell 2000 Index SWAP Bank of America NA 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.08%
  • Other 32.92%

Updated 2026-11-04