ETF · holdings as filed 2026-05-31
What's inside SRTY?
ProShares UltraPro Short Russell2000
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $72M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 96.71% | |
| 2 | B  | B 0 06.04.26TREASURY BILL | 40.24% | |
| 3 | B  | B 0 06.02.26TREASURY BILL | 16.10% | |
| 4 | ? | —Repurchase Agreement | 10.37% | |
| 5 | B  | B 0 06.11.26TREASURY BILL | 8.04% | |
| 6 | B  | B 0 07.16.26TREASURY BILL | 8.01% | |
| 7 | B  | B 0 07.30.26TREASURY BILL | 8.00% | |
| 8 | ? | —N/A | -87.47% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
96.71%Top holdings — United States
Your 6 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
96.71%2
B
B 0 06.04.26TREASURY BILL
40.24%3
B
B 0 06.02.26TREASURY BILL
16.10%4
B
B 0 06.11.26TREASURY BILL
8.04%5
B
B 0 07.16.26TREASURY BILL
8.01%6
B
B 0 07.30.26TREASURY BILL
8.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SRTY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to SRTY
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.