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ProShares UltraPro Russell2000 (URTY) Holdings

ProShares UltraPro Russell2000 logo
$33.73 -1.13 (-3.24%)
As of 12:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cte ? Proshares Trust MN/A15.24%50,173,921
2United States Treasury Bills 0%N/A15.17%50,000,000
3CashN/A12.41%40,864,427
4United States Treasury Bills 0%N/A12.09%40,000,000
5United States Treasury Bills 0%N/A6.03%20,000,000
6U.S. Dollar For FuturesN/A1.09%3,580,840
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$150.66
+2.0%
0.41%9,170
8
Insmed Incorporated stock logo
INSM
Insmed
$75.82
-2.8%
0.37%15,694
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.10
-0.2%
0.32%9,246
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.81
-1.2%
0.25%3,501
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$178.80
-1.4%
0.25%4,379
12
SouthState Co. stock logo
SSB
SouthState
$92.79
+0.6%
0.25%8,903
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.02
-2.0%
0.24%10,173
14
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$34.49
-50.3%
0.24%11,303
15
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.29
-0.9%
0.22%11,355
16
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.78
0.0%
0.21%5,644
17
Fabrinet stock logo
FN
Fabrinet
$197.15
+0.5%
0.21%3,320
18
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.98
+0.0%
0.21%7,811
19
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.75
+0.9%
0.20%87,391
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$157.72
-2.6%
0.20%3,973
21
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.81
+0.0%
0.20%14,308
22
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.16
+0.4%
0.20%5,052
23
Brinker International, Inc. stock logo
EAT
Brinker International
$147.14
-0.3%
0.19%4,012
24
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.67
0.0%
0.19%5,684
25
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.33
+15.2%
0.19%5,744
26
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.04
+0.0%
0.19%28,642
27
Primo Brands Co. stock logo
PRMB
Primo Brands
$35.35
+0.1%
0.19%18,148
28
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.31
+0.1%
0.19%6,206
29
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$142.96
-2.9%
0.18%3,913
30
Fluor Co. stock logo
FLR
Fluor
$35.60
-1.6%
0.18%15,543
31
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.52
+1.4%
0.18%6,268
32
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$34.99
-6.3%
0.18%15,501
33
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$17.81
-4.3%
0.18%32,126
34
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.91
+0.6%
0.18%5,437
35
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$38.84
-4.1%
0.17%12,911
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.74
+0.7%
0.17%9,499
37
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$146.52
-0.4%
0.17%3,609
38
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.03
-0.4%
0.17%17,595
39
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.11
0.0%
0.17%6,658
40
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$321.05
-2.1%
0.17%1,636
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41
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
-2.2%
0.17%13,129
42
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.86
+0.4%
0.17%15,618
43
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$127.07
-1.8%
0.17%4,098
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.74
-0.4%
0.17%9,314
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.16
+0.7%
0.17%8,985
46
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.87
-0.8%
0.16%9,600
47
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.80
-0.2%
0.16%2,676
48
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$87.16
-1.8%
0.16%5,788
49
ChampionX Co. stock logo
CHX
ChampionX
$29.98
+0.4%
0.16%17,366
50
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.59
+0.9%
0.16%15,971
51
GATX Co. stock logo
GATX
GATX
$154.51
-1.0%
0.16%3,249
52
JBT Marel Corp stock logo
JBTM
JBT Marel
$120.55
-1.4%
0.16%4,275
53
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.68
+0.7%
0.16%5,209
54
Rambus Inc. stock logo
RMBS
Rambus
$50.78
-5.4%
0.16%9,726
55
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.46
-0.4%
0.16%5,537
56
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.33
-6.3%
0.16%12,708
57
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$203.13
-0.4%
0.16%2,494
58
Alkermes plc stock logo
ALKS
Alkermes
$32.70
-1.5%
0.15%14,658
59
Balchem Co. stock logo
BCPC
Balchem
$164.53
+0.4%
0.15%2,943
60
Cadence Bank stock logo
CADE
Cadence Bank
$30.15
+0.1%
0.15%16,583
61
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.65
+0.1%
0.15%17,122
62
Commercial Metals stock logo
CMC
Commercial Metals
$45.30
-1.5%
0.15%10,371
63
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.43
-1.6%
0.15%10,889
64
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.14
0.0%
0.15%16,962
65
InterDigital, Inc. stock logo
IDCC
InterDigital
$205.84
-2.0%
0.15%2,303
66
Knife River Co. stock logo
KNF
Knife River
$89.24
-0.5%
0.15%5,172
67
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$90.22
-0.4%
0.15%5,339
68
Stride, Inc. stock logo
LRN
Stride
$125.35
-0.7%
0.15%3,876
69
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$34.55
-1.6%
0.14%12,799
70
Skyline Champion Co. stock logo
SKY
Skyline Champion
$93.50
-0.6%
0.14%4,884
71
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$26.30
-0.9%
0.14%17,026
72
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$287.74
-0.8%
0.14%1,525
73
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$40.46
-6.3%
0.14%10,404
74
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$43.96
+0.4%
0.14%10,371
75
Glaukos Co. stock logo
GKOS
Glaukos
$97.82
-4.1%
0.14%4,454
76
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$379.45
+0.9%
0.14%1,188
77
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.38
+0.5%
0.14%19,767
78
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.00
-0.5%
0.14%6,540
79
Moog Inc. stock logo
MOG.A
Moog
$169.66
-17.2%
0.14%2,549
80
Radian Group Inc. stock logo
RDN
Radian Group
$32.91
+0.3%
0.14%13,560
81
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$131.20
-1.7%
0.14%3,431
82
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.40
-4.2%
0.13%20,908
83
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.42
+0.8%
0.13%13,841
84
CNX Resources Co. stock logo
CNX
CNX Resources
$31.71
+0.3%
0.13%13,284
85
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$100.55
+84.1%
0.13%7,360
86
Federal Signal Co. stock logo
FSS
Federal Signal
$73.61
-2.1%
0.13%5,474
87
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.86
+0.2%
0.13%11,846
88
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.92
+0.5%
0.13%3,506
89
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$52.16
+0.6%
0.13%7,899
90
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.28
+2.0%
0.13%20,572
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91
IonQ, Inc. stock logo
IONQ
IonQ
$22.20
-2.8%
0.13%18,500
92
Itron, Inc. stock logo
ITRI
Itron
$102.78
-1.0%
0.13%4,112
93
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$29.31
-4.5%
0.13%13,468
94
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$178.96
-2.7%
0.13%2,258
95
MARA Holdings, Inc. stock logo
MARA
MARA
$11.69
-6.3%
0.13%31,051
96
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.07
-0.6%
0.13%9,077
97
Novanta Inc. stock logo
NOVT
Novanta
$126.50
-2.0%
0.13%3,266
98
Portland General Electric stock logo
POR
Portland General Electric
$44.55
+0.3%
0.13%9,470
99
Q2 Holdings, Inc. stock logo
QTWO
Q2
$79.05
-2.2%
0.13%5,356
100
Qualys, Inc. stock logo
QLYS
Qualys
$124.93
-1.8%
0.13%3,380

Geographic Exposure

  • United States
    97.4%
  • Cayman Islands
    1.0%
  • Bermuda
    0.8%
  • Canada
    0.5%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    82.0%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    13.6%
  • Industrials
    7.5%
  • Health Care
    7.0%
  • Consumer Discretionary
    6.7%
  • Technology
    5.8%
  • Materials
    2.5%
  • Energy
    2.3%
  • Utilities
    1.9%
  • Consumer Staples
    1.5%
  • Communications
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    6.7%
  • Biotechnology
    4.0%
  • Real Estate Management & Development
    2.8%
  • Software
    2.1%
  • Specialty Retail
    2.1%
  • Machinery
    1.9%
  • Utilities
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Financial Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Household Durables
    1.6%
  • Insurance
    1.5%
  • Electrical Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Metals & Mining
    1.1%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Capital Markets
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Services
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Communications Equipment
    0.5%
  • Food Products
    0.5%
  • Renewable Energy
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Biotechnology
    3.7%
  • REIT
    3.2%
  • Industrial Machinery
    1.4%
  • Health Care Equipment
    1.2%
  • Semiconductors
    1.1%
  • Application Software
    1.1%
  • Homebuilding
    1.1%
  • Systems Software
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.7%
  • Gas Utilities
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Communications Equipment
    0.5%
  • Regional Banks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Materials
    0.4%
  • Health Care Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-Utilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Alternative Carriers
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.3%
  • Education Services
    0.3%
  • Water Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Managed Health Care
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Interactive Media & Services
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Forest Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:URTY) was last updated on 3/31/2025 by MarketBeat.com Staff
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