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ProShares UltraPro Russell 2000 (URTY) Holdings

ProShares UltraPro Russell 2000 logo
$36.17 -1.68 (-4.43%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A46.01%65,819
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A45.47%65,048
3RUSSELL 2000 INDEX SWAP CITIBANK NAN/A36.95%52,853
4RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A33.84%48,411
5RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A24.75%35,408
6RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A23.45%33,549
7RUSSELL 2000 INDEX SWAP UBS AGN/A21.98%31,441
8E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEXN/A7.07%202
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.24
+0.8%
0.43%7,368
10
Insmed Incorporated stock logo
INSM
Insmed
$97.99
+1.1%
0.30%12,606
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.73
0.0%
0.29%7,426
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$246.18
-0.9%
0.28%3,517
13
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.28
-3.3%
0.27%14,120
14ROCKET LAB CORP COMMON STOCK USDN/A0.23%25,809
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.14
-1.3%
0.22%2,813
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.01
-1.9%
0.22%8,169
17
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.70
-0.9%
0.21%10,371
18
Fabrinet stock logo
FN
Fabrinet
$249.42
-2.9%
0.21%2,667
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$102.90
-1.1%
0.21%6,272
20
SouthState Co. stock logo
SSB
SouthState
$85.88
-2.3%
0.21%7,149
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$185.15
-0.5%
0.20%3,192
22
IonQ, Inc. stock logo
IONQ
IonQ
$37.80
-2.4%
0.20%14,870
23
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$141.41
-3.5%
0.20%4,614
24
Nextracker Inc. stock logo
NXT
Nextracker
$59.14
-0.5%
0.20%10,543
25
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.75
+1.8%
0.20%17,867
26
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.66
+0.3%
0.20%4,059
27
Brinker International, Inc. stock logo
EAT
Brinker International
$172.96
-1.9%
0.19%3,221
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.74
-0.8%
0.18%2,149
29
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.13
-0.2%
0.18%4,563
30
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.52
-1.1%
0.18%11,492
31
Fluor Co. stock logo
FLR
Fluor
$48.12
-0.6%
0.18%12,488
32
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$144.03
-2.7%
0.17%3,141
33
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.45
-0.2%
0.17%9,119
34
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.44
-1.6%
0.17%12,448
35
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$155.79
-1.9%
0.17%3,292
36
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.37
-1.7%
0.17%4,984
37
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$128.01
-0.2%
0.16%4,650
38
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$233.49
-0.9%
0.16%2,077
39
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.44
-2.5%
0.16%23,008
40
Stride, Inc. stock logo
LRN
Stride
$141.69
-0.2%
0.16%3,112
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41
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$239.50
-1.0%
0.16%2,002
42
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.42
-1.1%
0.15%5,899
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.54
-1.1%
0.15%7,629
44
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$141.23
-3.6%
0.15%2,898
45
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.03
-2.1%
0.15%5,346
46
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.58
-2.0%
0.14%70,187
47
Cadence Bank stock logo
CADE
Cadence Bank
$30.29
-1.9%
0.14%13,315
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.34
-0.6%
0.14%12,826
49
Federal Signal Co. stock logo
FSS
Federal Signal
$98.38
-0.8%
0.14%4,397
50
GATX Co. stock logo
GATX
GATX
$154.10
-0.9%
0.14%2,609
51
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$427.84
-1.4%
0.14%955
52
InterDigital, Inc. stock logo
IDCC
InterDigital
$219.50
-1.1%
0.14%1,851
53
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.85
+1.5%
0.14%10,818
54
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.83
-0.1%
0.14%12,540
55
Rambus Inc. stock logo
RMBS
Rambus
$59.11
-2.6%
0.14%7,814
56
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$96.22
-2.0%
0.14%4,290
57
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$201.63
-1.3%
0.14%2,181
58
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.77
-1.0%
0.14%7,479
59
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.51
-1.6%
0.14%7,216
60
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.90
-1.7%
0.14%4,367
61
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.32
-1.1%
0.13%11,115
62
Balchem Co. stock logo
BCPC
Balchem
$162.34
-0.9%
0.13%2,364
63
Box, Inc. stock logo
BOX
BOX
$35.56
-0.8%
0.13%10,298
64
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.94
-0.2%
0.13%13,754
65
Commercial Metals stock logo
CMC
Commercial Metals
$48.22
-0.9%
0.13%8,330
66
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.13%1,223
67
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.66
-2.1%
0.13%13,623
68
Itron, Inc. stock logo
ITRI
Itron
$122.27
-0.5%
0.13%3,303
69
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.13
-2.0%
0.13%3,431
70
Knife River Co. stock logo
KNF
Knife River
$83.16
-2.4%
0.13%4,154
71
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.30
-1.0%
0.13%5,034
72
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.28
-0.3%
0.13%4,184
73
Moog Inc. stock logo
MOG.A
Moog
$180.37
-11.9%
0.13%2,049
74
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.01
-2.8%
0.13%4,304
75
Qualys, Inc. stock logo
QLYS
Qualys
$138.74
-1.4%
0.13%2,714
76
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.43
-0.4%
0.13%4,444
77
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$136.34
-1.1%
0.13%2,758
78
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.72
0.0%
0.13%6,582
79
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.19
-0.2%
0.13%8,059
80
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.34
-1.9%
0.13%10,524
81
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.70
-2.5%
0.12%7,710
82
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$119.32
-0.5%
0.12%2,742
83
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.36
+1.7%
0.12%2,052
84
Alkermes plc stock logo
ALKS
Alkermes
$29.96
-2.7%
0.12%11,770
85
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$160.68
-1.5%
0.12%2,164
86
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.42
-0.6%
0.12%10,277
87
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$41.43
-1.0%
0.12%8,774
88
CNX Resources Co. stock logo
CNX
CNX Resources
$32.07
0.0%
0.12%10,669
89
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.30
+0.9%
0.12%45,693
90
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.61
-1.6%
0.12%3,379
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91
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.14
-1.8%
0.12%1,892
92
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$129.90
-1.0%
0.12%2,816
93
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.25
-2.7%
0.12%8,330
94
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.43
+0.8%
0.12%8,745
95
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.38
-1.5%
0.12%6,344
96
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.31
-0.7%
0.12%15,885
97
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$293.23
-1.3%
0.12%1,313
98
MARA Holdings, Inc. stock logo
MARA
MARA
$15.11
-4.5%
0.12%24,948
99
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$94.59
-2.6%
0.12%3,773
100
Radian Group Inc. stock logo
RDN
Radian Group
$34.31
-0.3%
0.12%10,891

Geographic Exposure

  • United States
    92.3%
  • Cayman Islands
    1.0%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    87.2%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    13.7%
  • Health Care
    9.4%
  • Industrials
    9.1%
  • Consumer Discretionary
    6.8%
  • Technology
    5.2%
  • Energy
    3.0%
  • Materials
    2.9%
  • Information Technology
    2.6%
  • Utilities
    1.7%
  • Consumer Staples
    1.6%
  • Real Estate
    0.8%
  • Communications
    0.6%
  • Communication Services
    0.6%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Biotechnology
    5.5%
  • Software
    3.5%
  • Real Estate Management & Development
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Specialty Retail
    2.0%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.8%
  • Insurance
    1.7%
  • Health Care Providers & Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Utilities
    1.6%
  • Electrical Equipment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Capital Markets
    1.2%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Chemicals
    1.1%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.8%
  • IT Services
    0.8%
  • Auto Components
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Financial Services
    0.5%
  • Food Products
    0.5%
  • Building Products
    0.5%
  • Media
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Professional Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.2%
  • 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%
  • Health Care REITs
    0.1%
  • Gas Utilities
    0.1%
  • Distributors
    0.1%
  • Passenger Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.2%
  • Diversified Banks
    5.1%
  • REIT
    2.7%
  • Application Software
    2.6%
  • Semiconductors
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.2%
  • Regional Banks
    1.0%
  • Systems Software
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction & Engineering
    0.9%
  • Homebuilding
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Steel
    0.7%
  • Gas Utilities
    0.6%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Food Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Renewable Energy Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.3%
  • Home Improvement Retail
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Managed Health Care
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Water Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Technology
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Other Specialty Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care REITs
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Passenger Airlines
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Colleges & Universities
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Development
    0.1%
  • Forest Products
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Automobile Manufacturers
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:URTY) was last updated on 6/13/2025 by MarketBeat.com Staff
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