{
 "url": "https://etfiq.com/funds/srty/holdings/",
 "section": "funds",
 "title": "SRTY Holdings: All 8 Positions (Oct 22, 2026) | ETFIQ",
 "description": "SRTY holdings as of Oct 22, 2026: short swaps and futures on Russell 2000 Index and Russ 2000 Equity Index worth 300.0% of net assets. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "SRTY",
 "fund": "ProShares UltraPro Short Russell2000",
 "fund_page": "https://etfiq.com/funds/srty",
 "positions": 8,
 "positions_listed_on_page": 8,
 "lead": "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.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/srty",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "RUSSELL 2000 INDEX SWAP CITIBANK NA",
   "ticker": "Russell 2000 Index",
   "weight_pct": -61.09,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RUSSELL 2000 INDEX SWAP SOCIETE GENERALE",
   "ticker": "Russell 2000 Index",
   "weight_pct": -38.68,
   "page": null
  },
  {
   "rank": 3,
   "holding": "RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Russell 2000 Index",
   "weight_pct": -37.85,
   "page": null
  },
  {
   "rank": 4,
   "holding": "RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "Russell 2000 Index",
   "weight_pct": -37.75,
   "page": null
  },
  {
   "rank": 5,
   "holding": "RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Russell 2000 Index",
   "weight_pct": -36.02,
   "page": null
  },
  {
   "rank": 6,
   "holding": "RUSSELL 2000 INDEX SWAP BNP PARIBAS",
   "ticker": "Russell 2000 Index",
   "weight_pct": -35.46,
   "page": null
  },
  {
   "rank": 7,
   "holding": "RUSSELL 2000 INDEX SWAP UBS AG",
   "ticker": "Russell 2000 Index",
   "weight_pct": -34.84,
   "page": null
  },
  {
   "rank": 8,
   "holding": "E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX",
   "ticker": "Russ 2000 Equity Index",
   "weight_pct": -18.31,
   "page": null
  }
 ],
 "top_positions_shown": 8,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 100.0
  }
 ],
 "weights": "share of net assets, as the source states them; a swap or futures line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/srty/holdings/srty-holdings.csv",
 "json_book": "https://etfiq.com/funds/srty/holdings/index.json",
 "markdown": "https://etfiq.com/funds/srty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SRTY, data as of Oct 22, 2026. https://etfiq.com/funds/srty/holdings/",
 "exposure_pct": {
  "swaps": -281.7,
  "futures": -18.3,
  "held_directly": 0,
  "together": -300.0,
  "daily_target": -3.0,
  "swaps_track": [
   "Russell 2000 Index",
   "Russ 2000 Equity Index"
  ]
 }
}
