Below, a list of constituents for SRTY (Proshares UltraPro Short Russell2000) is shown. In total, SRTY consists of 13 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| RUSSELL 2000 12/17/2021 (RTYZ1) | - | - | (12,051,500.00) | - | (100.00) |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (15,358,215.04) | - | (6,368.00) |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | - | - | (30,668,194.48) | - | (12,716.00) |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | - | - | (42,220,620.68) | - | (17,506.00) |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | - | - | (48,216,305.76) | - | (19,992.00) |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | - | - | (56,083,532.12) | - | (23,254.00) |
| RUSSELL 2000 INDEX SWAP UBS AG | - | - | (61,903,287.50) | - | (25,667.05) |
| RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (108,414,334.56) | - | (44,952.00) |
| TREASURY BILL | 0.000 | 6/16/22 | - | $25,835,148.12 | 25,847,000.00 |
| TREASURY BILL | 0.000 | 5/19/22 | - | $24,992,009.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $14,998,517.25 | 15,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $9,999,111.10 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $124,947,282.39 | 124,947,282.39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
