ETF constituents for SRTY

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).

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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