SRTY ETF

SRTY ETF
$28.77
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
104.8%
As of Oct 2, 2026
Showing the top 10 of 14 holdings · as of Oct 2, 2026
SRTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
69.23%		69.2%435,000$43.55M
2DebtTreasury Bill
19.69%		88.9%12,500,000$12.38M
3DebtTreasury Bill
15.84%		104.8%10,000,000$9.96M
4—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
-20.85%		83.9%--
5—Russell 2000 Index Swap Bank Of America Na
-32.73%		51.2%--
6—Russell 2000 Index Swap Barclays Capital
-35.75%		15.4%--
7—Russell 2000 Index Swap Ubs Ag
-39.58%		-24.1%--
8—Russell 2000 Index Swap Goldman Sachs International
-40.93%		-65.1%--
9—Russell 2000 Index Swap Bnp Paribas
-41.63%		-106.7%--
10—Russell 2000 Index Swap Societe Generale
-43.95%		-150.7%--
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SRTY ETF Top Holdings

SRTY holdings top 10 positions. The top 10 holdings account for -150.7% of the fund, led by Proshares Genius Mny Mkt Etf at 69.2%, Treasury Bill 0 12/29/2026 at 19.7%, Treasury Bill 0 11/10/2026 at 15.8%.

SRTY portfolio concentration is well-diversified, with the top 10 representing -150.7% of total assets.

SRTY sectors provide a detailed breakdown. SRTY overlap shows how holdings compare to other funds in your portfolio.

Compare SRTY

SRTY vs SPYSRTY vs QQQSRTY vs VOOSRTY vs VTISRTY vs IVVSRTY vs SCHDSRTY vs VYMSRTY vs VXUS
Showing 10 of 14 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown69.23%
2-Treasury Bill 0 12/29/2026Other19.69%
3-Treasury Bill 0 11/10/2026Other15.84%
4-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-20.85%
5-Russell 2000 Index Swap Bank Of America NaOther-32.73%
6-Russell 2000 Index Swap Barclays CapitalOther-35.75%
7-Russell 2000 Index Swap Ubs AgOther-39.58%
8-Russell 2000 Index Swap Goldman Sachs InternationalOther-40.93%
9-Russell 2000 Index Swap Bnp ParibasOther-41.63%
10-Russell 2000 Index Swap Societe GeneraleOther-43.95%
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Holdings Distribution

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