SRTY ETF

SRTY ETF
$25.32
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
133.9%
As of Aug 31, 2026
Showing top 12 of 12 holdings · as of Aug 31, 2026
SRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
62.43%		62.4%470,000$47.06M
2DebtTreasury Bill
38.39%		100.8%29,000,000$28.94M
3DebtTreasury Bill
19.90%		120.7%15,000,000$15.00M
4DebtTreasury Bill
13.17%		133.9%10,000,000$9.93M
5—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
-15.31%		118.6%--
6—Russell 2000 Index Swap Societe Generale
-19.98%		98.6%--
7—Russell 2000 Index Swap Barclays Capital
-34.19%		64.4%--
8—Russell 2000 Index Swap Citibank Na
-39.57%		24.8%--
9—Russell 2000 Index Swap Goldman Sachs International
-42.79%		-18.0%--
10—Russell 2000 Index Swap Bank Of America Na
-47.10%		-65.1%--
11—Russell 2000 Index Swap Bnp Paribas
-47.63%		-112.7%--
12—Russell 2000 Index Swap Ubs Ag
-53.43%		-166.1%--
Not reported for this fund: share changes, sector, industry.

SRTY ETF All Holdings

SRTY holdings total 14 positions. The top 10 holdings account for -65.1% of the fund, led by Proshares Genius Mny Mkt Etf at 62.4%, Treasury Bill 0 09/22/2026 at 38.4%, Treasury Bill 0 09/03/2026 at 19.9%.

SRTY portfolio concentration is well-diversified, with the top 10 representing -65.1% of total assets.

SRTY sectors provide a detailed breakdown. SRTY overlap 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

12 of 14 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    62.43%
  • 2

    Treasury Bill 0 09/22/2026

    Other
    38.39%
  • 3

    Treasury Bill 0 09/03/2026

    Other
    19.90%
  • 4

    Treasury Bill 0 11/10/2026

    Other
    13.17%
  • 5

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

    Other
    -15.31%
  • 6

    Russell 2000 Index Swap Societe Generale

    Other
    -19.98%
  • 7

    Russell 2000 Index Swap Barclays Capital

    Other
    -34.19%
  • 8

    Russell 2000 Index Swap Citibank Na

    Other
    -39.57%
  • 9

    Russell 2000 Index Swap Goldman Sachs International

    Other
    -42.79%
  • 10

    Russell 2000 Index Swap Bank Of America Na

    Other
    -47.10%
  • 11

    Russell 2000 Index Swap Bnp Paribas

    Other
    -47.63%
  • 12

    Russell 2000 Index Swap Ubs Ag

    Other
    -53.43%