SRTY ETF

$25.80

AUM$73M

TER0.95%

Holdings14

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SRTY ETF

$25.80

ProShares UltraPro Short Russell2000

AUM$73M

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

-284.0%

Gross exposure

316.1%

Long

16.1%

Short

-300.1%

Cash & collateral

112.0%

As of Sep 14, 2026

Showing the top 10 of 14 holdings · as of Sep 14, 2026

SRTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	61.28%	61.3%	470,000	$47.07M
2	Debt	Treasury Bill	37.73%	99.0%	29,000,000	$28.98M
3	—	United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100	16.09%	115.1%	12,500,000	$12.36M
4	Debt	Treasury Bill	12.94%	128.0%	10,000,000	$9.94M
5	—	E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index	-15.81%	112.2%	-	-
6	—	Russell 2000 Index Swap Societe Generale	-32.71%	79.5%	-	-
7	—	Russell 2000 Index Swap Bank Of America Na	-37.30%	42.2%	-	-
8	—	Russell 2000 Index Swap Citibank Na	-37.99%	4.2%	-	-
9	—	Russell 2000 Index Swap Barclays Capital	-38.72%	-34.5%	-	-
10	—	Russell 2000 Index Swap Bnp Paribas	-39.35%	-73.8%	-	-
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SRTY ETF Top Holdings

SRTY holdings top 10 positions. The top 10 holdings account for -73.8% of the fund, led by Proshares Genius Mny Mkt Etf at 61.3%, Treasury Bill 0 09/22/2026 0 2026-09-22 at 37.7%, United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 at 16.1%.

SRTY portfolio concentration is well-diversified, with the top 10 representing -73.8% 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	61.28%
2	-	Treasury Bill 0 09/22/2026 0 2026-09-22	Other	37.73%
3	-	United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100	Other	16.09%
4	-	Treasury Bill 0 11/10/2026	Other	12.94%
5	-	E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index	Other	-15.81%
6	-	Russell 2000 Index Swap Societe Generale	Other	-32.71%
7	-	Russell 2000 Index Swap Bank Of America Na	Other	-37.30%
8	-	Russell 2000 Index Swap Citibank Na	Other	-37.99%
9	-	Russell 2000 Index Swap Barclays Capital	Other	-38.72%
10	-	Russell 2000 Index Swap Bnp Paribas	Other	-39.35%

SRTY ETF

SRTY ETF Top Holdings

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Holdings Distribution