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ProShares UltraPro Russell 2000 (URTY) Holdings

ProShares UltraPro Russell 2000 logo
$26.46 +0.69 (+2.68%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$26.68 +0.22 (+0.85%)
As of 04/17/2025 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A22.94%57,208,533
2United States Treasury Bills 0%N/A16.00%40,000,000
3United States Treasury Bills 0%N/A14.16%35,600,000
4United States Treasury Bills 0%N/A9.96%25,000,000
5United States Treasury Bills 0%N/A7.99%20,000,000
6United States Treasury Bills 0%N/A7.98%20,000,000
7United States Treasury Bills 0%N/A4.01%10,000,000
8Cte ? Proshares Trust MN/A3.01%7,504,642
9U.S. Dollar For FuturesN/A3.00%7,481,977
10Russell 2000 Index SwapN/A0.53%1
11Russell 2000 Index SwapN/A0.43%1
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
0.41%6,374
13
Insmed Incorporated stock logo
INSM
Insmed
$72.53
+3.3%
0.31%10,911
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$93.00
-1.5%
0.25%6,428
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
0.22%2,434
16
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.21%3,044
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
0.21%7,073
18
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.21%6,189
19
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
0.19%3,924
20
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.30
+0.3%
0.19%3,952
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.79
-0.1%
0.19%7,894
22
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.74
-1.2%
0.19%22,333
23
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.89
-1.3%
0.18%9,947
24
HealthEquity, Inc. stock logo
HQY
HealthEquity
$84.52
+2.5%
0.18%5,430
25
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$101.32
+0.8%
0.18%4,357
26
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.18%3,993
27
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
0.18%3,513
28
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.17%2,789
29
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$149.74
-0.9%
0.17%2,762
30
Fabrinet stock logo
FN
Fabrinet
$183.63
-1.6%
0.17%2,307
31
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.52
+1.3%
0.17%12,617
32
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.59
+0.7%
0.16%19,911
33
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$36.76
+1.5%
0.16%10,776
34
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.78
+1.2%
0.16%3,780
35
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
0.16%4,314
36
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.11
+4.1%
0.15%60,753
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.15%6,603
38
Fluor Co. stock logo
FLR
Fluor
$33.99
+1.3%
0.15%10,805
39
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$301.66
-2.0%
0.15%1,138
40
Nextracker Inc. stock logo
NXT
Nextracker
$40.30
+1.5%
0.15%9,127
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41
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.15%2,848
42
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.15%2,695
43
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
0.14%5,117
44
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$36.52
-3.2%
0.14%8,975
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.14%11,102
46
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$137.73
+2.0%
0.14%2,508
47
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.24
+1.1%
0.14%12,233
48
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.09
-0.6%
0.14%10,858
49
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
0.14%6,475
50
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.14%6,246

Geographic Exposure

  • United States
    117.2%
  • Cayman Islands
    0.8%
  • Bermuda
    0.7%
  • Canada
    0.4%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Virgin Islands, British
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    103.8%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    13.7%
  • Health Care
    9.3%
  • Industrials
    8.3%
  • Consumer Discretionary
    6.8%
  • Technology
    4.8%
  • Materials
    2.7%
  • Energy
    2.6%
  • Information Technology
    2.2%
  • Utilities
    1.8%
  • Consumer Staples
    1.8%
  • Real Estate
    0.9%
  • Communications
    0.7%
  • Communication Services
    0.5%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Biotechnology
    5.3%
  • Software
    3.3%
  • Real Estate Management & Development
    2.5%
  • Specialty Retail
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • Diversified Consumer Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Insurance
    1.7%
  • Health Care Providers & Services
    1.7%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Capital Markets
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%
  • Aerospace & Defense
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Construction & Engineering
    1.0%
  • Commercial Services & Supplies
    0.8%
  • IT Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Auto Components
    0.6%
  • Food Products
    0.6%
  • Media
    0.6%
  • Building Products
    0.5%
  • Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Energy Equipment & Services
    0.3%
  • Consumer Finance
    0.3%
  • Construction Materials
    0.3%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Beverages
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Biotechnology
    5.0%
  • REIT
    2.8%
  • Application Software
    2.4%
  • Industrial Machinery & Supplies
    1.4%
  • Health Care Equipment
    1.3%
  • Semiconductors
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Regional Banks
    1.0%
  • Systems Software
    1.0%
  • Homebuilding
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Finance
    0.7%
  • Gas Utilities
    0.6%
  • Steel
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Building Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electric Utilities
    0.6%
  • Restaurants
    0.6%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Chemicals
    0.5%
  • Education Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Health Care Facilities
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Communications Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Multi-Utilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Supplies
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Leisure Facilities
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Water Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Household Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Security & Alarm Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Technology
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Trucking
    0.1%
  • Health Care REITs
    0.1%
  • Other Specialty Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Cable & Satellite
    0.1%
  • Renewable Electricity
    0.1%
  • Reinsurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Forest Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Passenger Airlines
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Tobacco
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:URTY) was last updated on 4/19/2025 by MarketBeat.com Staff
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