SRTY Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 13 holdings; the file lists 12.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 61.33% | 435,000 | $43.5M |
| 2 | TREASURY BILL, 0%, due 2026-12-29 | 17.45% | 12,500,000 | $12.4M |
| 3 | TREASURY BILL, 0%, due 2026-11-10 | 14.04% | 10,000,000 | $10.0M |
| 4 | Net Other Assets (Liabilities) | 7.18% | 5,093,751 | $5.1M |
| 5 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 0.00% | -92 | $0 |
| 6 | Russell 2000 Index SWAP Bank of America NA | 0.00% | -11,266 | $0 |
| 7 | Russell 2000 Index SWAP Barclays Capital | 0.00% | -7,939 | $0 |
| 8 | Russell 2000 Index SWAP BNP Paribas | 0.00% | -11,004 | $0 |
| 9 | Russell 2000 Index SWAP Citibank NA | 0.00% | -13,749 | $0 |
| 10 | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -9,088 | $0 |
| 11 | Russell 2000 Index SWAP Societe Generale | 0.00% | -9,759 | $0 |
| 12 | Russell 2000 Index SWAP UBS AG | 0.00% | -8,789 | $0 |
Sector Weights
- Cash & Others: 30.77%
- Financial Services: 69.23%
Country Weights
- United States: 92.82%
- Other: 7.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.