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Morningstar

ProShares UltraPro Short Russell2000 SRTY

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Morningstar’s Analysis SRTY

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRTY

More SRTY Holdings
  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 3
  • Other Holdings 11
  • % 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
114,514,526
Cash and Equivalents

Russell 2000 Index Swap Societe Generale - Cash Offset

47.39
78,325,651
Cash and Equivalents

Net Other Assets (Liabilities)

39.73
65,667,986
—

Russell 2000 Index Swap Ubs Ag - Cash Offset

37.26
61,586,795
Cash and Equivalents

Russell 2000 Index Swap Barclays Capital Citibank Na - Cash Offset

30.91
51,084,077
Cash and Equivalents

United States Treasury Bills

30.16
49,851,764
Government

Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse

29.21
48,280,740
Cash and Equivalents

Russell 2000 Index Swap Citibank Na - Cash Offset

28.31
46,781,982
Cash and Equivalents

Russell 2000 Index Swap Bnp Paribas - Cash Offset

27.18
44,919,375
Cash and Equivalents

Russell 2000 Index Swap Bank Of America Na - Cash Offset

23.08
38,136,318
Cash and Equivalents