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ProShares UltraPro Short Russell2000 SRTY

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26.23 USD -0.20 (-0.76%)

At closeNov 3, 2026, 4:45 PM EST

26.34 +0.11 +0.42%

After hours · Nov 3, 4:45 PM ET

25.62 Day range 26.36

20.48 52-week range 54.57

YTD: -38.20%
1 year: -41.29%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $71.30M
NAV: 26.51
Holdings: 13
Inception: 2010-02-09
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 59.98%
TREASURY BILL, 0%, due 2026-12-29 17.11%
TREASURY BILL, 0%, due 2026-11-10 13.76%
TREASURY BILL, 0%, due 2027-02-18 4.08%
Net Other Assets (Liabilities) 3.71%
TREASURY BILL, 0%, due 2027-01-19 1.37%
Russell 2000 Index SWAP Goldman Sachs International 0.00%
Russell 2000 Index SWAP Societe Generale 0.00%
E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
Russell 2000 Index SWAP Bank of America NA 0.00%
Russell 2000 Index SWAP Barclays Capital 0.00%
Russell 2000 Index SWAP Citibank NA 0.00%
Russell 2000 Index SWAP BNP Paribas 0.00%
Russell 2000 Index SWAP UBS AG 0.00%

Cash & Others 100.00%

United States 67.08%
Other 32.92%

Updated 2026-11-03

Funds holding SRTY, by value held
Fund	Value held	Weight in fund
EWX	$92.39K	0.01%