ProShares UltraPro Russell 2000 (URTY) Holdings List

$81.16 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$81.59 +0.43 (+0.53%)

As of 06/12/2026 07:59 PM Eastern

What stocks does URTY hold?

The ProShares UltraPro Russell 2000 (URTY) top stock holdings include RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL, RUSSELL 2000 INDEX SWAP UBS AG, and RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA. The top 25 URTY holdings ordered by weight make up 265.57% of the total fund. URTY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete URTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 URTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	45.66%	55,540
2	RUSSELL 2000 INDEX SWAP UBS AG	N/A	39.59%	48,161
3	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	35.96%	43,750
4	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	34.42%	41,874
5	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	32.57%	39,625
6	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	30.86%	37,544
7	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	28.92%	35,180
8	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	13.29%	323
9	BE Bloom Energy	$260.39 +0.1%	0.72%	8,847
10	CRDO Credo Technology Group	$250.81	0.40%	6,533
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11	STRL Sterling Infrastructure	$858.99	0.34%	1,207
12	FN Fabrinet	$608.68 -0.4%	0.29%	1,462
13	IONQ IonQ	$57.88 +0.1%	0.26%	13,963
14	NXT Nextpower	$121.88	0.25%	5,905
15	TTMI TTM Technologies	$194.05	0.21%	4,143
16	CDE Coeur Mining	$17.20 +0.0%	0.21%	41,345
17	RMBS Rambus	$146.56	0.21%	4,367
18	SATS EchoStar	$114.08	0.19%	5,488
19	GH Guardant Health	$131.62	0.19%	5,024
20	SITM SiTime	$729.89	0.18%	911
21	MOD Modine Manufacturing	$273.16 -0.5%	0.18%	2,121
22	SMTC Semtech	$166.71	0.18%	3,769
23	SANM Sanmina	$255.20	0.17%	2,160
24	DY Dycom Industries	$469.52 +0.1%	0.16%	1,181
25	DOCN DigitalOcean	$169.35 -0.6%	0.16%	3,082

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 73.1%, followed by Cayman Islands at 1.0%.

United States
73.1%
Cayman Islands
1.0%
Bermuda
0.5%
Canada
0.4%
United Kingdom
0.3%
Marshall Islands
0.2%
Ireland
0.1%
Switzerland
0.1%
Puerto Rico
0.1%
Virgin Islands, British
0.1%
Other
0.1%

URTY Currency Exposure

URTY is predominantly exposed to USD at 98.4%, followed by USQ at 1.6%.

USD
98.4%
USQ
1.6%
CAD
0.1%
EUR
0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 8.1%, followed by Technology at 7.1%.

Financials
8.1%
Technology
7.1%
Industrials
6.5%
Health Care
6.3%
Consumer Discretionary
4.3%
Energy
2.5%
Materials
2.1%
Utilities
1.1%
Communications
0.9%
Consumer Staples
0.6%
Other
0.4%

URTY Industry Exposure

URTY's largest industry exposure is Banks at 3.9%, followed by Biotechnology at 3.7%.

Banks
3.9%
Biotechnology
3.7%
Semiconductors & Semiconductor Equipment
2.4%
Software
1.9%
Electrical Equipment
1.8%
Oil, Gas & Consumable Fuels
1.7%
Real Estate Management & Development
1.4%
Electronic Equipment, Instruments & Components
1.2%
Machinery
1.1%
Diversified Consumer Services
1.1%
Other
19.9%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 3.4%, followed by Diversified Banks at 3.1%.

Biotechnology
3.4%
Diversified Banks
3.1%
Semiconductors
2.3%
Application Software
1.7%
REIT
1.5%
Electrical Components & Equipment
1.0%
Industrial Machinery & Supplies
0.9%
Construction & Engineering
0.9%
Oil & Gas Equipment & Services
0.7%
Heavy Electrical Equipment
0.7%
Other
22.2%

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This page (NYSEARCA:URTY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares UltraPro Russell 2000 (URTY) Holdings List