SRTY holdings: all 8 positions
SRTY held short swaps and futures on Russell 2000 Index and Russ 2000 Equity Index worth 300.0% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 8 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | Russ 2000 Equity Index | −18.31% |
| 7 | RUSSELL 2000 INDEX SWAP UBS AG | Russell 2000 Index | −34.84% |
| 6 | RUSSELL 2000 INDEX SWAP BNP PARIBAS | Russell 2000 Index | −35.46% |
| 5 | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Russell 2000 Index | −36.02% |
| 4 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | Russell 2000 Index | −37.75% |
| 3 | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | Russell 2000 Index | −37.85% |
| 2 | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | Russell 2000 Index | −38.68% |
| 1 | RUSSELL 2000 INDEX SWAP CITIBANK NA | Russell 2000 Index | −61.09% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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