UltraPro Short Russell2000 - SRTY UltraPro Short Russell2000

ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.

This short ProShares ETF seeks a return that is -3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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As of 12/4/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
RUSSELL 2000 INDEX SWAP CITIBANK NA - - (991,643.80) - (524.00)
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (1,349,316.85) - (713.00)
RUSSEL 2000 12/18/2020 (RTYZ0) - - (5,863,030.00) - (62.00)
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA - - (12,531,624.12) - (6,621.90)
RUSSELL 2000 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - (23,335,800.95) - (12,331.00)
RUSSELL 2000 INDEX SWAP BNP PARIBAS - - (25,491,301.50) - (13,470.00)
RUSSELL 2000 INDEX SWAP UBS AG - - (41,545,057.04) - (21,953.05)
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE - - (50,800,927.80) - (26,844.00)
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (159,122,873.35) - (84,083.00)
TREASURY BILL 0.000 3/4/21 - $24,995,317.75 25,000,000.00
TREASURY BILL 0.000 7/15/21 - $24,988,796.25 25,000,000.00
TREASURY BILL 0.000 1/26/21 - $9,999,079.90 10,000,000.00
TREASURY BILL 0.000 4/15/21 - $9,997,133.30 10,000,000.00
NET OTHER ASSETS / CASH - - - $106,985,583.21 106,985,583.21