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ProShares UltraPro Short Russell2000 SRTY

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26.50 USD +1.42 (+5.66%)

Nov 5, 2026, 10:21 AM EST

24.92 Day range 26.51
20.48 52-week range 54.57
YTD
-37.56%
1 year
-41.06%

ProShares - UltraPro Short Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.10%
Assets under management
$71.26M
NAV
25.10
Holdings
13
Inception
2010-02-09
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 61.10%
  2. TREASURY BILL, 0%, due 2026-12-29 17.44%
  3. TREASURY BILL, 0%, due 2026-11-10 14.02%
  4. TREASURY BILL, 0%, due 2027-02-18 4.16%
  5. Net Other Assets (Liabilities) 1.89%
  6. TREASURY BILL, 0%, due 2027-01-19 1.39%
  7. Russell 2000 Index SWAP Bank of America NA 0.00%
  8. Russell 2000 Index SWAP BNP Paribas 0.00%
  9. Russell 2000 Index SWAP Citibank NA 0.00%
  10. Russell 2000 Index SWAP Societe Generale 0.00%
  11. Russell 2000 Index SWAP UBS AG 0.00%
  12. Russell 2000 Index SWAP Goldman Sachs International 0.00%
  13. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  14. Russell 2000 Index SWAP Barclays Capital 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.08%
  • Other 32.92%

Updated 2026-11-05