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ProShares UltraPro Russell2000 (URTY) Holdings

$49.99
+0.90 (+1.83%)
(As of 11/1/2024 ET)

Top 50 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A56.68%119,115
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A42.06%88,384
3RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAN/A36.60%76,928
4RUSSELL 2000 INDEX SWAP CITIBANK NAN/A30.66%64,439
5RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A25.91%54,442
6RUSSELL 2000 INDEX SWAP UBS AGN/A22.83%47,979
7RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A15.96%33,549
8E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEXN/A7.42%310
9RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.69%11,956
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
0.30%10,026
11
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$107.29
+0.9%
0.28%11,778
12
Insmed Incorporated stock logo
INSM
Insmed
$68.32
+1.5%
0.24%15,509
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.24%9,944
14
Fluor Co. stock logo
FLR
Fluor
$52.89
+1.2%
0.19%16,852
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$231.50
0.0%
0.18%3,797
16
Fabrinet stock logo
FN
Fabrinet
$242.53
+0.6%
0.18%3,599
17
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-1.7%
0.17%6,797
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.17%11,030
19
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$154.33
-0.4%
0.17%5,477
20
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.08
+0.6%
0.17%5,973
21
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
0.16%4,964
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.36
+3.9%
0.16%4,698
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
0.16%7,538
24
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$55.09
+3.0%
0.16%15,039
25
SouthState Co. stock logo
SSB
SouthState
$97.42
-0.1%
0.16%7,507
26
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.33
+1.3%
0.15%8,356
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
0.15%3,546
28
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$166.47
+0.9%
0.15%3,673
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$145.20
+1.2%
0.15%4,442
30
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
0.15%10,099
31
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.77
-10.4%
0.14%10,300
32
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.15
+13.0%
0.14%12,313
33
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$179.90
+0.1%
0.14%3,793
34
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.00
+9.5%
0.14%99,901
35
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$111.63
-5.2%
0.14%5,098
36
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.23
+1.7%
0.14%10,882
37
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.98
+1.0%
0.13%2,901
38
Cabot Co. stock logo
CBT
Cabot
$109.02
+1.1%
0.13%5,351
39
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$99.34
+1.5%
0.13%6,095
40
Commercial Metals stock logo
CMC
Commercial Metals
$54.43
+1.2%
0.13%11,423
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41
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
0.13%4,309
42
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
0.13%1,634
43
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$51.82
+1.6%
0.13%11,281
44
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$41.65
0.0%
0.13%15,514
45
Glaukos Co. stock logo
GKOS
Glaukos
$131.77
-0.4%
0.13%4,830
46
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.13%2,755
47
Novanta Inc. stock logo
NOVT
Novanta
$174.22
+2.3%
0.13%3,541
48
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.12
-0.7%
0.13%31,056
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.53
+0.4%
0.13%5,790
50
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.90
-0.1%
0.13%9,430

Geographic Exposure

  • United States
    80.7%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.2%
  • Ireland
    0.1%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    68.9%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    11.6%
  • Industrials
    6.5%
  • Consumer Discretionary
    6.4%
  • Health Care
    6.3%
  • Technology
    5.5%
  • Materials
    2.5%
  • Energy
    2.3%
  • Utilities
    1.5%
  • Consumer Staples
    1.2%
  • Communications
    0.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    5.6%
  • Biotechnology
    3.5%
  • Real Estate Management & Development
    2.6%
  • Software
    2.2%
  • Specialty Retail
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.6%
  • Utilities
    1.5%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    1.0%
  • Construction & Engineering
    1.0%
  • Electrical Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Metals & Mining
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • IT Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.5%
  • Renewable Energy
    0.5%
  • Media
    0.5%
  • Food Products
    0.4%
  • Communications Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Biotechnology
    3.1%
  • REIT
    3.0%
  • Application Software
    1.2%
  • Industrial Machinery
    1.1%
  • Health Care Equipment
    1.1%
  • Semiconductors
    1.1%
  • Homebuilding
    1.1%
  • Systems Software
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction & Engineering
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Steel
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Gas Utilities
    0.5%
  • Electric Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Restaurants
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Facilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Regional Banks
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Food Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Supplies
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Finance
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Alternative Carriers
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Household Products
    0.2%
  • Water Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Education Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Managed Health Care
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trucking
    0.2%
  • Interactive Media & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Forest Products
    0.1%
  • Cable & Satellite
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Colleges & Universities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:URTY) was last updated on 11/2/2024 by MarketBeat.com Staff
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