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ETF NYSE Arca USD

ProShares UltraPro Short Russell2000 SRTY

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch SRTY (sign in) Add to portfolio (SRTY) Set an alert for SRTY Compare SRTY with other ETFs Position size calculator for SRTY at 27.12 USD

How position sizing works
Last price 27.12 USD Change: Down −1.65 Percent change: Down −5.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$71.9M
As of 31 May 2026
Holdings
18
As of 31 May 2026
12-month distribution yield
5.71%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares UltraPro Short Russell2000 (SRTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$27.12 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$71.87 million as of 31 May 2026. Its latest holdings report lists 18 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.55 a unit, a 12-month distribution yield of 5.71%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.04%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$71,871,815
Total assets
$125,504,938
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SRTY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ProShares GENIUS Money Market ETF US74350P6916 83.58% $60.1M Other United States USD
2 Total Return Swap No identifier reported -39.03% -$28.1M Equity derivatives United States USD
3 United States of America U.S. Treasury Bills US912797SX61 34.77% $25.0M Short-term investment vehicles (cash funds) United States USD
4 U.S. Treasury Bills US912797TU14 13.91% $10.0M Short-term investment vehicles (cash funds) United States USD
5 Total Return Swap No identifier reported -8.90% -$6.4M Equity derivatives United States USD
6 Total Return Swap No identifier reported -8.12% -$5.8M Equity derivatives United States USD
7 Total Return Swap No identifier reported -7.89% -$5.7M Equity derivatives United States USD
8 United States of America U.S. Treasury Bills US912797QX89 6.95% $5.0M Short-term investment vehicles (cash funds) United States USD
9 U.S. Treasury Bills US912797TN70 6.93% $5.0M Short-term investment vehicles (cash funds) United States USD
10 United States of America U.S. Treasury Bills US912797TQ02 6.92% $5.0M Short-term investment vehicles (cash funds) United States USD
11 Total Return Swap No identifier reported -4.54% -$3.3M Equity derivatives United States USD
12 Repurchase Agreement No identifier reported 3.66% $2.6M Repurchase agreements United States USD
13 Total Return Swap No identifier reported -3.29% -$2.4M Equity derivatives United States USD
14 Total Return Swap No identifier reported -2.63% -$1.9M Equity derivatives United States USD
15 Repurchase Agreement No identifier reported 2.30% $1.7M Repurchase agreements United States USD
16 Repurchase Agreement No identifier reported 1.73% $1.2M Repurchase agreements United States USD
17 Repurchase Agreement No identifier reported 1.27% $911K Repurchase agreements United States USD
18 Russell 2000 E-Mini Index No identifier reported -1.19% -$853K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 310% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Other 83.58%
Equity derivatives -75.59%
Short-term investment vehicles (cash funds) 69.48%
Repurchase agreements 8.96%

Country

Country by weight
CountryWeightBar
United States 86.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 86.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5480
4 payments per unit
12-month yield
5.71%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5480) ÷ latest price ($27.12) × 100 = 5.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
SRTY distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2690
24 Jun 2026$0.2850
25 Mar 2026$0.2740
24 Dec 2025$0.7200
24 Sep 2025$0.6320
25 Jun 2025$0.6760
26 Mar 2025$0.8880
23 Dec 2024$1.8000
25 Sep 2024$1.7880
26 Jun 2024$1.9840
20 Mar 2024$1.4960
20 Dec 2023$1.9480
20 Sep 2023$1.4960
21 Jun 2023$1.4200
22 Mar 2023$1.1000
22 Dec 2022$0.3560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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