SRTY ETF

$20.49

AUM$66M

TER0.95%

Holdings14

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SRTY ETF

$20.49

ProShares UltraPro Short Russell2000

AUM$66M

TER0.95%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-296.2%

Gross exposure

303.8%

Long

3.8%

Short

-300.0%

Cash & collateral

96.2%

As of Jun 30, 2026

Showing the top 10 of 14 holdings · as of Jun 30, 2026

SRTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	46.18%	46.2%	330,000	$33.04M
2	Debt	Treasury Bill	40.22%	86.4%	29,000,000	$28.78M
3	Debt	Treasury Bill	20.84%	107.2%	15,000,000	$14.91M
4	Debt	Treasury Bill	6.15%	113.4%	4,401,000	$4.40M
5	Debt	KLA Corp	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	—	Net Other Assets (Liabilities)	-17.19%	83.3%	-12,296,782	$-12296782
8	—	Russell 2000 Index Swap Bank Of America Na	-26.48%	56.8%	-	-
9	Debt	Light & Wonder International Inc	-29.10%	27.7%	-	-
10	—	Russell 2000 Index Swap Societe Generale	-38.56%	-10.8%	-	-
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SRTY ETF Top Holdings

SRTY holdings top 10 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 sectors provide a detailed breakdown. SRTY overlap shows how holdings compare to other funds in your portfolio.

Compare SRTY

SRTY vs SPY SRTY vs QQQ SRTY vs VOO SRTY vs VTI SRTY vs IVV SRTY vs SCHD SRTY vs VYM SRTY vs VXUS

#	Ticker	Name	Industry	Weight
1	IQMM	Proshares Genius Mny Mkt Etf	Unknown	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	-	Kla Corp 5.25 07/15/2062	Other	3.80%
6	-	E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index	Other	-16.71%
7	-	Net Other Assets (Liabilities)	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	-	Russell 2000 Index Swap Societe Generale	Other	-38.56%

SRTY ETF

SRTY ETF Top Holdings

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Holdings Distribution