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ProShares UltraPro Russell2000 (URTY) Holdings

$50.52 +1.45 (+2.95%)
(As of 12/20/2024 05:40 PM ET)

Top 50 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A49.23%110,494
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A44.44%99,732
3RUSSELL 2000 INDEX SWAP CITIBANK NAN/A41.13%92,308
4RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A33.96%76,212
5RUSSELL 2000 INDEX SWAP UBS AGN/A25.26%56,693
6RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A24.53%55,053
7RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A14.95%33,549
8E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEXN/A7.16%320
9RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.69%12,777
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.32%10,266
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.29%10,182
12
Insmed Incorporated stock logo
INSM
Insmed
$70.44
+1.5%
0.22%15,884
13
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.53
+0.4%
0.21%12,069
14
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.20%3,888
15
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
0.18%17,258
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
0.18%35,165
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.17%4,811
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.17%11,295
19
Fabrinet stock logo
FN
Fabrinet
$221.26
-0.7%
0.16%3,686
20
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
0.16%8,556
21
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$44.06
+1.8%
0.16%15,400
22
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
0.16%7,687
23
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.15%4,345
24
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.15%4,550
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
0.15%5,610
26
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
0.15%6,117
27
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.14%5,084
28
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.14%4,411
29
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
0.14%3,882
30
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.14%7,719
31
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.14%102,303
32
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.14%27,635
33
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.14%10,342
34
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.56
+0.2%
0.13%6,438
35
Cadence Bank stock logo
CADE
Cadence Bank
$34.08
+0.9%
0.13%18,413
36
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$105.97
+0.6%
0.13%6,240
37
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.13%11,697
38
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.13%1,675
39
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.70
-0.3%
0.13%15,887
40
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.13%4,946
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41
IonQ, Inc. stock logo
IONQ
IonQ
$44.42
+17.6%
0.13%20,051
42
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.13%3,631
43
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.89
+0.7%
0.13%5,221
44
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.50
+2.1%
0.13%31,803
45
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
0.13%5,928
46
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.13%3,761
47
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.12%2,970
48
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.12%13,014
49
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$50.45
+1.8%
0.12%11,515
50
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
0.12%2,844

Geographic Exposure

  • United States
    75.4%
  • Cayman Islands
    1.1%
  • Bermuda
    0.8%
  • Canada
    0.4%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Switzerland
    0.1%
  • Brazil
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    69.0%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    13.4%
  • Industrials
    7.7%
  • Consumer Discretionary
    7.3%
  • Health Care
    7.0%
  • Technology
    6.6%
  • Materials
    2.7%
  • Energy
    2.5%
  • Utilities
    1.7%
  • Consumer Staples
    1.5%
  • Communications
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    6.6%
  • Biotechnology
    3.8%
  • Real Estate Management & Development
    2.8%
  • Software
    2.5%
  • Specialty Retail
    2.3%
  • Machinery
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Financial Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Utilities
    1.7%
  • Household Durables
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Insurance
    1.3%
  • Electrical Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Chemicals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Health Care Providers & Services
    1.1%
  • Metals & Mining
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Capital Markets
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Auto Components
    0.7%
  • IT Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.6%
  • Renewable Energy
    0.5%
  • Food Products
    0.5%
  • Media
    0.5%
  • Communications Equipment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.1%
  • Distributors
    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%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Biotechnology
    3.5%
  • REIT
    3.3%
  • Industrial Machinery
    1.4%
  • Semiconductors
    1.4%
  • Application Software
    1.3%
  • Health Care Equipment
    1.3%
  • Systems Software
    1.1%
  • Homebuilding
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Steel
    0.6%
  • Construction Materials
    0.6%
  • Electric Utilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Gas Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Regional Banks
    0.5%
  • Food Retail
    0.5%
  • Health Care Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Consumer Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Supplies
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Household Products
    0.3%
  • Multi-Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Water Utilities
    0.3%
  • Education Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Reinsurance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:URTY) was last updated on 12/22/2024 by MarketBeat.com Staff
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