SRTY ETF

SRTY ETF
$27.77
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-297.8%
Gross exposure
297.8%
Long
0.0%
Short
-297.8%
Cash & collateral
87.7%
As of Oct 19, 2026
Showing the top 10 of 11 holdings · as of Oct 19, 2026
SRTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
57.92%		57.9%435,000$43.56M
2DebtTreasury Bill 29/12/2026 2026-12-29
16.49%		74.4%12,500,000$12.40M
3DebtTreasury Bill
13.27%		87.7%10,000,000$9.98M
4—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
-15.86%		71.8%--
5—Russell 2000 Index Swap Usb Ag
-31.88%		39.9%--
6—Russell 2000 Index Swap Goldman Sachs International
-32.97%		7.0%--
7—Russell 2000 Index Swap Societe Generale
-35.40%		-28.4%--
8—Russell 2000 Index Swap Bnp Paribas
-38.98%		-67.4%--
9—Russell 2000 Index Swap Barclays Capital
-40.99%		-108.4%--
10—Russell 2000 Index Swap Bank Of America Na
-42.88%		-151.3%--
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SRTY ETF Top Holdings

SRTY holdings top 10 positions. The top 10 holdings account for -151.3% of the fund, led by Proshares Genius Mny Mkt Etf at 57.9%, Treasury Bill 29/12/2026 2026-12-29 at 16.5%, Treasury Bill 0 11/10/2026 at 13.3%.

SRTY portfolio concentration is well-diversified, with the top 10 representing -151.3% 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
Showing 10 of 11 holdingsNet exposure: -297.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown57.92%
2-Treasury Bill 29/12/2026 2026-12-29Other16.49%
3-Treasury Bill 0 11/10/2026Other13.27%
4-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-15.86%
5-Russell 2000 Index Swap Usb AgOther-31.88%
6-Russell 2000 Index Swap Goldman Sachs InternationalOther-32.97%
7-Russell 2000 Index Swap Societe GeneraleOther-35.40%
8-Russell 2000 Index Swap Bnp ParibasOther-38.98%
9-Russell 2000 Index Swap Barclays CapitalOther-40.99%
10-Russell 2000 Index Swap Bank Of America NaOther-42.88%
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Holdings Distribution

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