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ProShares UltraPro Russell 2000 (URTY) Holdings

ProShares UltraPro Russell 2000 logo
$49.14 -0.70 (-1.40%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$49.12 -0.02 (-0.03%)
As of 08/29/2025 07:44 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.
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Top 25 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A40.70%64,764
2RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A35.39%56,312
3RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A33.14%52,730
4RUSSELL 2000 INDEX SWAP BNP PARIBASN/A31.46%50,057
5RUSSELL 2000 INDEX SWAP UBS AGN/A30.75%48,939
6RUSSELL 2000 INDEX SWAP CITIBANK NAN/A29.27%46,580
7RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A25.89%41,196
8E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXN/A13.58%431
9B 12/02/25N/A5.43%20,000,000
10
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$123.06
-6.6%		0.39%12,049
11
Fabrinet stock logo
FN
Fabrinet
$330.93
-6.8%		0.27%2,970
12
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$65.84
-3.9%		0.25%13,536
13
IonQ, Inc. stock logo
IONQ
IonQ
$42.75
-1.3%		0.22%19,503
14
Bloom Energy Corporation stock logo
BE
Bloom Energy
$53.00
-3.3%		0.21%16,835
15
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$171.78
-0.5%		0.21%4,617
16
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.31
+0.4%		0.20%3,720
17
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$42.36
-4.0%		0.20%15,664
18
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$187.26
-2.0%		0.20%3,960
19
Nextracker Inc. stock logo
NXT
Nextracker
$67.26
-1.2%		0.19%11,661
20
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$278.53
-4.3%		0.19%2,453
21
UMB Financial Corporation stock logo
UMBF
UMB Financial
$121.90
-0.3%		0.19%5,976
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$241.35
-3.0%		0.18%2,615
23
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$51.76
-1.5%		0.18%12,849
24
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$186.65
-0.6%		0.18%3,639
25
Rambus, Inc. stock logo
RMBS
Rambus
$73.77
-9.0%		0.18%8,871

Geographic Exposure

  • United States
    64.8%
  • Cayman Islands
    1.0%
  • Bermuda
    0.6%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.2%
  • Guernsey
    0.2%
  • Switzerland
    0.1%
  • Marshall Islands
    0.1%
  • Ireland
    0.1%
  • Brazil
    0.1%

Currency Exposure

  • USD
    66.2%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    12.9%
  • Industrials
    8.6%
  • Health Care
    8.4%
  • Consumer Discretionary
    7.1%
  • Technology
    5.1%
  • Information Technology
    2.9%
  • Materials
    2.8%
  • Energy
    2.7%
  • Utilities
    1.8%
  • Consumer Staples
    1.1%
  • Real Estate
    0.8%
  • Communications
    0.8%
  • Communication Services
    0.6%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Biotechnology
    4.5%
  • Software
    3.3%
  • Real Estate Management & Development
    2.3%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Machinery
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Consumer Services
    1.8%
  • Specialty Retail
    1.7%
  • Electrical Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.6%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.3%
  • Insurance
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction & Engineering
    1.2%
  • Chemicals
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Capital Markets
    1.1%
  • Metals & Mining
    1.1%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Auto Components
    0.7%
  • Media
    0.7%
  • IT Services
    0.6%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Food Products
    0.5%
  • Financial Services
    0.5%
  • Building Products
    0.5%
  • Renewable Energy
    0.5%
  • Transportation Infrastructure
    0.5%
  • Professional Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Interactive Media & Services
    0.2%
  • Household Products
    0.2%
  • Entertainment
    0.2%
  • Health Care REITs
    0.2%
  • Electric Utilities
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Biotechnology
    4.2%
  • Application Software
    2.6%
  • REIT
    2.5%
  • Semiconductors
    1.8%
  • Industrial Machinery & Supplies
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Regional Banks
    1.1%
  • Aerospace & Defense
    0.9%
  • Construction & Engineering
    0.9%
  • Homebuilding
    0.9%
  • Health Care Services
    0.9%
  • Systems Software
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Consumer Finance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Electric Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Building Products
    0.6%
  • Gas Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Restaurants
    0.5%
  • Education Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Facilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Steel
    0.4%
  • Alternative Carriers
    0.4%
  • Research & Consulting Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Real Estate Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Products
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Multi-Utilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction Materials
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Cable & Satellite
    0.2%
  • Casinos & Gaming
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care REITs
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Passenger Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Other Specialty Retail
    0.2%
  • Diversified Financial Services
    0.1%
  • Food Retail
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Trucking
    0.1%
  • Colleges & Universities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Agricultural Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:URTY) was last updated on 8/30/2025 by MarketBeat.com Staff
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