ProShares UltraPro Russell 2000 (URTY) Holdings List

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 138.9%, followed by Cayman Islands at 1.9%.

• United States

  100.0%
• Cayman Islands

  1.9%
• Bermuda

  1.0%
• Canada

  0.9%
• United Kingdom

  0.5%
• Marshall Islands

  0.3%
• Switzerland

  0.3%
• Ireland

  0.2%
• Puerto Rico

  0.2%
• Guernsey

  0.1%
• Other

  0.4%

URTY Currency Exposure

URTY is predominantly exposed to USD at 168.0%, followed by USQ at 2.4%.

• USD

  100.0%
• USQ

  2.4%
• CAD

  0.2%
• EUR

  0.2%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 15.7%, followed by Technology at 13.9%.

• Financials

  15.7%
• Technology

  13.9%
• Industrials

  13.1%
• Health Care

  12.5%
• Consumer Discretionary

  8.0%
• Energy

  5.3%
• Materials

  4.2%
• Utilities

  2.2%
• Communications

  1.9%
• Consumer Staples

  1.2%
• Other

  0.9%

URTY Industry Exposure

URTY's largest industry exposure is Banks at 7.6%, followed by Biotechnology at 7.5%.

• Banks

  7.6%
• Biotechnology

  7.5%
• Semiconductors & Semiconductor Equipment

  4.6%
• Electrical Equipment

  3.9%
• Software

  3.7%
• Oil, Gas & Consumable Fuels

  3.5%
• Real Estate Management & Development

  2.6%
• Electronic Equipment, Instruments & Components

  2.5%
• Machinery

  2.3%
• Diversified Consumer Services

  2.1%
• Other

  38.3%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 7.0%, followed by Diversified Banks at 6.0%.

• Biotechnology

  7.0%
• Diversified Banks

  6.0%
• Semiconductors

  4.4%
• Application Software

  3.3%
• REIT

  3.0%
• Electrical Components & Equipment

  2.1%
• Industrial Machinery & Supplies

  1.9%
• Heavy Electrical Equipment

  1.8%
• Construction & Engineering

  1.7%
• Oil & Gas Equipment & Services

  1.6%
• Other

  43.4%