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ProShares UltraPro Russell2000 (URTY) Holdings

ProShares UltraPro Russell2000 logo
$45.70 -4.49 (-8.95%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$45.83 +0.13 (+0.29%)
As of 02/21/2025 07:57 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
1RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A37.19%70,986
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A35.99%68,697
3RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A34.73%66,302
4RUSSELL 2000 INDEX SWAP CITIBANK NAN/A34.51%65,878
5RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A33.74%64,410
6RUSSELL 2000 INDEX SWAP UBS AGN/A24.32%46,421
7RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A17.58%33,549
8E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEXN/A11.98%456
9RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.14%9,809
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.38%10,395
11
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.31%17,774
12
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$79.74
-3.3%
0.26%12,813
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.24%3,969
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.24%10,482
15
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.24%35,902
16
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.24%10,092
17
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.23%14,447
18
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.22%4,912
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.22%8,855
20
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.21%4,435
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.21%11,532
22
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.19%4,547
23
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.19%16,212
24
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.19%3,763
25
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.19%17,620
26
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
0.19%20,747
27
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.91
-2.8%
0.19%7,053
28
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.18%5,049
29
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.18%32,469
30
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
0.18%5,727
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
0.17%6,397
32
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$92.25
-2.2%
0.17%6,561
33
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.17%12,873
34
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.17%19,582
35
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.17%7,738
36
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
0.17%14,883
37
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$41.34
-2.2%
0.17%17,270
38
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
0.17%6,245
39
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$113.99
-1.5%
0.16%6,444
40
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.16%4,504
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41
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.16%11,025
42
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.16%3,889
43
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.16%4,645
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.16%10,559
45
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.43
-10.6%
0.15%99,065
46
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.15%3,034
47
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
0.15%18,798
48
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$78.23
-3.2%
0.15%7,106
49
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.15%6,510
50
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.54
+0.2%
0.15%12,496

Geographic Exposure

  • United States
    83.1%
  • Cayman Islands
    1.2%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    66.9%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    13.0%
  • Industrials
    7.4%
  • Health Care
    6.9%
  • Consumer Discretionary
    6.9%
  • Technology
    6.1%
  • Materials
    2.4%
  • Energy
    2.4%
  • Utilities
    1.7%
  • Consumer Staples
    1.5%
  • Communications
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    6.5%
  • Biotechnology
    3.9%
  • Real Estate Management & Development
    2.6%
  • Software
    2.2%
  • Specialty Retail
    2.2%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.7%
  • Utilities
    1.7%
  • Diversified Consumer Services
    1.7%
  • Household Durables
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Insurance
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Construction & Engineering
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Capital Markets
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Auto Components
    0.6%
  • IT Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.3%
  • Household Products
    0.3%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • Biotechnology
    3.5%
  • REIT
    3.0%
  • Industrial Machinery
    1.4%
  • Semiconductors
    1.3%
  • Health Care Equipment
    1.2%
  • Application Software
    1.1%
  • Homebuilding
    1.0%
  • Systems Software
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction & Engineering
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Steel
    0.6%
  • Gas Utilities
    0.6%
  • Food Retail
    0.6%
  • Restaurants
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Regional Banks
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Consumer Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Services
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Materials
    0.4%
  • Home Improvement Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Alternative Carriers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Building Products
    0.3%
  • Multi-Utilities
    0.3%
  • Household Products
    0.3%
  • Consumer Electronics
    0.3%
  • Education Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Managed Health Care
    0.2%
  • Water Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Renewable Electricity
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Colleges & Universities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Development
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialty Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Office Services & Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:URTY) was last updated on 2/22/2025 by MarketBeat.com Staff
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