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ProShares UltraPro Russell2000 (URTY) Holdings

$60.41 +2.97 (+5.17%)
(As of 12:50 PM ET)

Top 50 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A47.91%102,299
2RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A46.14%98,514
3RUSSELL 2000 INDEX SWAP CITIBANK NAN/A38.97%83,201
4RUSSELL 2000 INDEX SWAP BNP PARIBASN/A36.52%77,977
5RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A25.50%54,442
6RUSSELL 2000 INDEX SWAP UBS AGN/A22.89%48,869
7RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A15.71%33,549
8E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEXN/A7.06%300
9RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.60%11,956
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.66
+2.0%
0.30%9,738
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.59
+2.0%
0.27%9,659
12
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$87.76
+2.1%
0.24%11,439
13
Insmed Incorporated stock logo
INSM
Insmed
$73.02
+0.5%
0.22%15,062
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.14
+1.3%
0.20%10,712
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$270.86
+1.9%
0.19%3,689
16
Fabrinet stock logo
FN
Fabrinet
$231.37
+2.2%
0.18%3,494
17
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$8.07
+6.9%
0.18%97,024
18
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$58.40
+2.3%
0.17%14,607
19
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.75
+0.0%
0.16%4,563
20
Fluor Co. stock logo
FLR
Fluor
$54.55
+3.8%
0.16%16,366
21
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.32
+1.3%
0.16%8,116
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.66
+0.1%
0.15%7,322
23
SouthState Co. stock logo
SSB
SouthState
$107.12
+2.2%
0.15%7,291
24
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.23
+1.1%
0.15%5,318
25
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$131.09
+1.9%
0.15%5,802
26
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$140.28
+2.5%
0.14%4,820
27
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.43
+0.9%
0.14%4,186
28
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.32
-1.0%
0.14%11,959
29
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$198.57
+2.1%
0.14%3,685
30
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.75
+3.7%
0.14%4,313
31
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.33
+1.5%
0.14%9,808
32
Cadence Bank stock logo
CADE
Cadence Bank
$38.03
+2.5%
0.13%17,462
33
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$175.19
+3.9%
0.13%4,119
34
Commercial Metals stock logo
CMC
Commercial Metals
$60.46
+1.2%
0.13%11,093
35
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$419.74
+1.9%
0.13%1,586
36
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.22
+1.9%
0.13%15,067
37
Glaukos Co. stock logo
GKOS
Glaukos
$143.41
+1.4%
0.13%4,692
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.53
+1.3%
0.13%3,444
39
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.24
+1.5%
0.13%30,162
40
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$185.53
+3.1%
0.13%3,568
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41
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.66
+1.8%
0.12%2,817
42
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$110.18
+1.1%
0.12%6,107
43
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$112.43
+3.1%
0.12%5,921
44
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$49.17
-1.4%
0.12%10,957
45
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$57.56
+3.1%
0.12%10,920
46
Herc Holdings Inc. stock logo
HRI
Herc
$216.95
+1.6%
0.12%2,696
47
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$140.15
+4.9%
0.12%4,951
48
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.77
+1.7%
0.12%6,120
49
Novanta Inc. stock logo
NOVT
Novanta
$165.66
+0.4%
0.12%3,439
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$114.05
+1.7%
0.12%5,622

Geographic Exposure

  • United States
    53.9%
  • Cayman Islands
    0.8%
  • Bermuda
    0.6%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Brazil
    0.1%

Currency Exposure

  • USD
    53.2%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    10.6%
  • Industrials
    6.1%
  • Consumer Discretionary
    5.7%
  • Health Care
    5.5%
  • Technology
    4.8%
  • Materials
    2.2%
  • Energy
    2.0%
  • Utilities
    1.4%
  • Consumer Staples
    1.1%
  • Communications
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    5.3%
  • Biotechnology
    3.0%
  • Real Estate Management & Development
    2.2%
  • Software
    1.9%
  • Specialty Retail
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Machinery
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Utilities
    1.4%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Insurance
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Chemicals
    0.9%
  • Health Care Providers & Services
    0.9%
  • Metals & Mining
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Capital Markets
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Auto Components
    0.5%
  • IT Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Food Products
    0.4%
  • Communications Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Biotechnology
    2.7%
  • REIT
    2.6%
  • Industrial Machinery
    1.1%
  • Application Software
    1.0%
  • Semiconductors
    1.0%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • Systems Software
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Steel
    0.5%
  • Diversified Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Gas Utilities
    0.4%
  • Electric Utilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Regional Banks
    0.4%
  • Food Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Communications Equipment
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Supplies
    0.3%
  • Consumer Finance
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Home Improvement Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Building Products
    0.3%
  • Alternative Carriers
    0.3%
  • Research & Consulting Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Household Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Water Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Pharmaceuticals
    0.2%
  • Education Services
    0.2%
  • Real Estate Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Leisure Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Forest Products
    0.1%
  • Cable & Satellite
    0.1%
  • Railroads
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Air Freight & Logistics
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Colleges & Universities
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:URTY) was last updated on 11/21/2024 by MarketBeat.com Staff
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