SRTY – ProShares UltraPro Short Russell2000 – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −247.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Russell 2000 Index Swap Goldman Sachs International - Cash Offset	69.29	114.5 Mil	Cash and Equivalents
Russell 2000 Index Swap Societe Generale - Cash Offset	47.39	78.3 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	39.73	65.7 Mil	—
Russell 2000 Index Swap Ubs Ag - Cash Offset	37.26	61.6 Mil	Cash and Equivalents
Russell 2000 Index Swap Barclays Capital Citibank Na - Cash Offset	30.91	51.1 Mil	Cash and Equivalents
United States Treasury Bills	30.16	49.9 Mil	Government
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse	29.21	48.3 Mil	Cash and Equivalents
Russell 2000 Index Swap Citibank Na - Cash Offset	28.31	46.8 Mil	Cash and Equivalents
Russell 2000 Index Swap Bnp Paribas - Cash Offset	27.18	44.9 Mil	Cash and Equivalents
Russell 2000 Index Swap Bank Of America Na - Cash Offset	23.08	38.1 Mil	Cash and Equivalents

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