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ProShares UltraPro Russell2000 (URTY) Holdings

$54.80 +3.03 (+5.85%)
As of 04:10 PM Eastern

Top 50 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A35.87%67,858
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A35.51%67,177
3RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A34.46%65,190
4RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A34.04%64,410
5RUSSELL 2000 INDEX SWAP CITIBANK NAN/A33.87%64,079
6RUSSELL 2000 INDEX SWAP UBS AGN/A24.54%46,421
7RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A17.73%33,549
8E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEXN/A12.70%478
9RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.18%9,809
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$83.79
-25.4%
0.44%10,580
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.35%10,493
12
Insmed Incorporated stock logo
INSM
Insmed
$76.75
+5.8%
0.28%17,941
13
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.26%14,583
14
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$88.17
+3.4%
0.25%12,933
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
0.24%4,006
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
0.24%36,239
17
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
0.23%10,187
18
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.22%4,958
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.22%8,938
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.22%11,640
21
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$218.60
+2.0%
0.21%4,477
22
Fabrinet stock logo
FN
Fabrinet
$252.15
+4.2%
0.21%3,798
23
Fluor Co. stock logo
FLR
Fluor
$53.48
+6.1%
0.21%17,786
24
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.20%5,238
25
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.19%5,096
26
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$49.73
+5.5%
0.18%16,364
27
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.16
-0.3%
0.18%17,432
28
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
0.18%5,781
29
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.26
+6.8%
0.17%99,996
30
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.87
-0.6%
0.17%6,505
31
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.17%4,546
32
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.94
+2.1%
0.17%12,994
33
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$94.05
+2.8%
0.17%7,173
34
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.17%3,926
35
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.28
+1.3%
0.17%6,304
36
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.05
+0.1%
0.16%6,457
37
IonQ, Inc. stock logo
IONQ
IonQ
$45.25
+16.4%
0.16%20,942
38
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.16%7,811
39
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.66
+3.2%
0.16%32,774
40
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.16%4,689
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41
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.19
0.0%
0.16%12,613
42
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
+0.4%
0.15%112,871
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.15%3,062
44
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.15%4,590
45
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
0.15%18,975
46
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.15%1,743
47
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$307.08
+4.6%
0.15%1,872
48
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.59
+5.1%
0.15%5,381
49
Rambus Inc. stock logo
RMBS
Rambus
$63.05
+1.8%
0.15%11,129
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.15%10,658

Geographic Exposure

  • United States
    76.9%
  • Cayman Islands
    1.0%
  • Bermuda
    0.7%
  • Canada
    0.4%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Switzerland
    0.1%
  • Brazil
    0.1%

Currency Exposure

  • USD
    64.2%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    11.6%
  • Industrials
    6.9%
  • Consumer Discretionary
    6.3%
  • Health Care
    6.0%
  • Technology
    5.6%
  • Materials
    2.3%
  • Energy
    2.3%
  • Utilities
    1.5%
  • Consumer Staples
    1.3%
  • Communications
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    5.7%
  • Biotechnology
    3.2%
  • Real Estate Management & Development
    2.5%
  • Software
    2.1%
  • Specialty Retail
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Consumer Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Utilities
    1.5%
  • Household Durables
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Chemicals
    0.9%
  • Health Care Providers & Services
    0.9%
  • Metals & Mining
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Auto Components
    0.6%
  • Aerospace & Defense
    0.6%
  • IT Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Renewable Energy
    0.5%
  • Food Products
    0.4%
  • Media
    0.4%
  • Communications Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Biotechnology
    3.0%
  • REIT
    2.8%
  • Industrial Machinery
    1.3%
  • Semiconductors
    1.2%
  • Health Care Equipment
    1.1%
  • Application Software
    1.1%
  • Systems Software
    1.0%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.5%
  • Steel
    0.5%
  • Construction Materials
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Gas Utilities
    0.5%
  • Electric Utilities
    0.5%
  • Restaurants
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Food Retail
    0.4%
  • Communications Equipment
    0.4%
  • Regional Banks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Health Care Facilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Home Improvement Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Alternative Carriers
    0.3%
  • Building Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Household Products
    0.2%
  • Consumer Electronics
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Education Services
    0.2%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Life & Health Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Security & Alarm Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Electricity
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialty Stores
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Development
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Distributors
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:URTY) was last updated on 1/21/2025 by MarketBeat.com Staff
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