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SRTY Holdings Information

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Last updated: September 3, 2026

Holdings Count
4
Total Assets
73.22M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

4 Holdings as of Sep 03, 2026
4 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProShares GENIUS Money Market ETF
66.70%$47.06M
United States Treasury Bills 0.0% 22-SEP-2026
41.04%$28.96M
United States Treasury Bills 0.0% 10-NOV-2026
14.08%$9.93M
USD_CASH
U.S. Dollar
-21.82%-$15.40M
Rows:
10

SRTY ETF News

SRTY ETF FAQ

What are ETF SRTY’s top 3 holdings?
SRTY’s top 3 holdings are IQMM, United States Treasury Bills 0.0% 22-SEP-2026, United States Treasury Bills 0.0% 10-NOV-2026.
    What is SRTY’s holding count?
    ETF SRTY’s is holdings 4 different assets.
      What are the total assets of ETF SRTY?
      ETF SRTY’s total assets are 73.22M.
        What sector is SRTY most exposed to?
        Currently, no data Available
        How concentrated is SRTY?
        SRTY’s top 10 holdings represent 100.00% of the fund.
          What is SRTY’s average Smart Score?
          Currently, no data Available
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