SRTY ETF

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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-317.2%
Gross exposure
317.2%
Long
0.0%
Short
-317.2%
Cash & collateral
117.2%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
SRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
46.18%		46.2%330,000$33.04M
2DebtTreasury Bill
40.22%		86.4%29,000,000$28.78M
3DebtTreasury Bill
20.84%		107.2%15,000,000$14.91M
4DebtTreasury Bill
6.15%		113.4%4,401,000$4.40M
5DebtTreasury Bill
3.80%		117.2%2,725,000$2.72M
6—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
-16.71%		100.5%--
7
PR
Permian Resources Corp Cfd
-17.19%		83.3%-12,296,782$-12296782
8—Russell 2000 Index Swap Bank Of America Na
-26.48%		56.8%--
9DebtLight & Wonder International Inc
-29.10%		27.7%--
10DebtIneos Finance Plc Regs
-38.56%		-10.8%--
11—Russell 2000 Index Swap Bnp Paribas
-41.61%		-52.5%--
12DebtService Properties Trust
-41.92%		-94.4%--
13DebtElectricite De France Sa Mtn Regs
-52.22%		-146.6%--
14—Russell 2000 Index Swap Citibank Na
-53.40%		-200.0%--
Not reported for this fund: share changes, sector, industry.

SRTY ETF All Holdings

SRTY holdings total 14 positions. The top 10 holdings account for -10.8% of the fund, led by Proshares Genius Mny Mkt Etf at 46.2%, Treasury Bill 0% 09/22/2026 at 40.2%, Treasury Bill 0% 09/03/2026 at 20.8%.

SRTY portfolio concentration is well-diversified, with the top 10 representing -10.8% of total assets.

SRTY sector allocation provides a detailed breakdown. SRTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SRTY

SRTY vs SPYSRTY vs QQQSRTY vs VOOSRTY vs VTISRTY vs IVVSRTY vs SCHDSRTY vs VYMSRTY vs VXUS

SRTY ETF Holdings

14 of 14 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    46.18%
  • 2

    Treasury Bill 0% 09/22/2026

    Other
    40.22%
  • 3

    Treasury Bill 0% 09/03/2026

    Other
    20.84%
  • 4

    Treasury Bill 0% 07/16/2026

    Other
    6.15%
  • 5

    Treasury Bill 0% 07/30/2026

    Other
    3.80%
  • 6

    E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index

    Other
    -16.71%
  • 7

    Permian Resources Corp Cfd

    Other
    -17.19%
  • 8

    Russell 2000 Index Swap Bank Of America Na

    Other
    -26.48%
  • 9

    Light & Wonder International Inc 0.0568 04/16/2029

    Other
    -29.10%
  • 10

    Ineos Finance Plc Regs 7.25 03/31/2031

    Other
    -38.56%
  • 11

    Russell 2000 Index Swap Bnp Paribas

    Other
    -41.61%
  • 12

    Service Properties Trust 3.95% 1/15/2028

    Other
    -41.92%
  • 13

    Electricite De France Sa Mtn Regs 5.88 12/31/2079

    Other
    -52.22%
  • 14

    Russell 2000 Index Swap Citibank Na

    Other
    -53.40%