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ProShares UltraPro Russell 2000 (URTY) Holdings

ProShares UltraPro Russell 2000 logo
$32.88 -0.45 (-1.35%)
Closing price 04:10 PM Eastern
Extended Trading
$32.90 +0.02 (+0.06%)
As of 07:56 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 BNP PARIBASN/A47.63%70,743
2RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A47.52%70,580
3RUSSELL 2000 INDEX SWAP CITIBANK NAN/A37.27%55,359
4RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A36.58%54,332
5RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A32.06%47,614
6RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A22.59%33,549
7RUSSELL 2000 INDEX SWAP UBS AGN/A13.11%19,464
8E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEXN/A8.07%239
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.37%6,965
10
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.26%11,918
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
0.25%7,021
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.23%3,325
13
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.23%13,350
14
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
0.20%2,659
15
SouthState Co. stock logo
SSB
SouthState
$87.60
-0.4%
0.20%6,759
16
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.54
+1.5%
0.19%8,622
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
0.19%7,723
18
HealthEquity, Inc. stock logo
HQY
HealthEquity
$99.01
-1.1%
0.18%5,930
19
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.65
+0.1%
0.17%4,315
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.17%3,018
21
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$61.78
+1.6%
0.17%9,805
22
Fabrinet stock logo
FN
Fabrinet
$230.41
+0.9%
0.17%2,520
23
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.17%4,362
24
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
0.17%24,402
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.55
-0.1%
0.17%3,837
26
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.94
-1.5%
0.16%66,360
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.16%2,032
28
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$158.03
-0.5%
0.16%2,971
29
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.16%10,866
30
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.77
+2.5%
0.16%11,769
31
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.50
-0.6%
0.16%4,713
32
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$165.41
+0.9%
0.15%2,740
33
IonQ, Inc. stock logo
IONQ
IonQ
$45.64
-0.3%
0.15%14,059
34
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
0.15%9,968
35
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.61
-0.7%
0.15%21,753
36
Primo Brands Co. stock logo
PRMB
Primo Brands
$31.92
+2.1%
0.15%13,779
37
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.15%3,112
38
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.15%2,942
39
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
0.15%1,893
40
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$101.50
+1.2%
0.14%4,396
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41
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.14%3,045
42
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
0.14%7,214
43
Fluor Co. stock logo
FLR
Fluor
$41.10
+9.4%
0.14%11,806
44
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.14%5,054
45
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
0.14%7,071
46
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.13%5,579
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.13%12,128
48
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
0.13%4,055
49
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
0.13%6,823
50
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.35
-1.4%
0.13%4,128

Geographic Exposure

  • United States
    93.8%
  • Cayman Islands
    0.9%
  • Bermuda
    0.6%
  • Canada
    0.4%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.8%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    13.1%
  • Industrials
    8.7%
  • Health Care
    8.6%
  • Consumer Discretionary
    6.5%
  • Technology
    4.9%
  • Materials
    2.7%
  • Energy
    2.6%
  • Information Technology
    2.5%
  • Utilities
    1.6%
  • Consumer Staples
    1.6%
  • Real Estate
    0.8%
  • Communications
    0.6%
  • Communication Services
    0.5%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    6.0%
  • Biotechnology
    4.9%
  • Software
    3.4%
  • Real Estate Management & Development
    2.2%
  • Specialty Retail
    2.0%
  • Machinery
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Insurance
    1.6%
  • Utilities
    1.5%
  • Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Durables
    1.3%
  • Capital Markets
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Commercial Services & Supplies
    0.8%
  • IT Services
    0.7%
  • Auto Components
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Financial Services
    0.5%
  • Media
    0.5%
  • Building Products
    0.5%
  • Food Products
    0.5%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Energy Equipment & Services
    0.4%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction Materials
    0.3%
  • Beverages
    0.2%
  • Household Products
    0.2%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Gas Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Biotechnology
    4.7%
  • Application Software
    2.5%
  • REIT
    2.5%
  • Industrial Machinery & Supplies
    1.4%
  • Semiconductors
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.0%
  • Regional Banks
    1.0%
  • Systems Software
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Health Care Services
    0.9%
  • Homebuilding
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Finance
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Steel
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Restaurants
    0.5%
  • Electric Utilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Education Services
    0.5%
  • Automotive Retail
    0.5%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Health Care Facilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Life & Health Insurance
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Facilities
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Specialized Consumer Services
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Household Products
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trucking
    0.1%
  • Colleges & Universities
    0.1%
  • Reinsurance
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Passenger Airlines
    0.1%
  • Cable & Satellite
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Development
    0.1%
  • Forest Products
    0.1%
  • Food Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Paper Products
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:URTY) was last updated on 5/23/2025 by MarketBeat.com Staff
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