ProShares UltraPro Russell2000 (URTY) Holdings

$41.61
+1.18 (+2.92%)
(As of 04/26/2024 ET)

Top 50 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A40.43%68,803
2RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A39.66%67,498
3RUSSELL 2000 INDEX SWAP BNP PARIBASN/A39.18%66,671
4RUSSELL 2000 INDEX SWAP CITIBANK NAN/A37.46%63,754
5RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAN/A31.89%54,262
6RUSSELL 2000 INDEX SWAP UBS AGN/A23.92%40,711
7RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A13.95%23,744
8E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEXN/A9.12%308
9RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A8.51%14,488
10
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$857.44
+8.9%
1.02%3,856
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%
0.49%1,126
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
0.24%2,683
13
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.63
+2.0%
0.20%4,090
14
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$189.77
+4.1%
0.20%3,711
15
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.31
-1.7%
0.19%6,849
16
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%
0.19%5,396
17
APi Group Co. stock logo
APG
APi Group
$38.09
+1.1%
0.18%15,854
18
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
0.18%34,564
19
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.61
+1.6%
0.18%3,254
20
Carvana Co. stock logo
CVNA
Carvana
$84.31
+8.8%
0.17%7,816
21
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
0.17%3,172
22
Matador Resources stock logo
MTDR
Matador Resources
$65.61
+0.0%
0.17%8,587
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$180.89
+1.1%
0.16%2,925
24
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.34
+2.0%
0.16%9,999
25
ChampionX Co. stock logo
CHX
ChampionX
$34.86
-0.4%
0.16%14,839
26
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$70.75
-3.4%
0.16%7,543
27
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$74.31
+7.9%
0.16%7,755
28
ATI Inc. stock logo
ATI
ATI
$51.75
+3.8%
0.15%9,774
29
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$150.00
-1.3%
0.15%3,258
30
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$65.34
+0.8%
0.15%7,235
31
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.26
+1.5%
0.15%6,445
32
Murphy Oil Co. stock logo
MUR
Murphy Oil
$46.44
+0.0%
0.15%11,019
33
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
0.15%8,362
34
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.64
+1.0%
0.15%4,552
35
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$60.72
+1.1%
0.15%8,038
36
Atkore Inc. stock logo
ATKR
Atkore
$182.99
+1.0%
0.14%2,822
37
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$99.00
+1.5%
0.14%4,793
38
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
0.14%8,879
39
Duolingo, Inc. stock logo
DUOL
Duolingo
$222.66
+3.6%
0.14%2,243
40
Fabrinet stock logo
FN
Fabrinet
$175.45
+1.9%
0.14%2,789
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
41
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$73.26
+1.6%
0.14%7,096
42
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%
0.14%2,820
43
Rambus Inc. stock logo
RMBS
Rambus
$59.23
+1.9%
0.14%8,164
44
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.06
+0.1%
0.14%4,423
45
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$100.13
-1.5%
0.14%4,564
46
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%
0.14%7,721
47
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$178.96
+5.6%
0.14%2,781
48
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.25
0.0%
0.14%4,132
49
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.01
+0.4%
0.13%6,127
50
SouthState Co. stock logo
SSB
SouthState
$77.95
-1.3%
0.13%5,770

Geographic Exposure

  • United States
    72.9%
  • Bermuda
    0.8%
  • Cayman Islands
    0.6%
  • Canada
    0.5%
  • Ireland
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.2%
  • Puerto Rico
    0.2%
  • Brazil
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    72.6%
  • EUR
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Financials
    10.3%
  • Technology
    7.2%
  • Industrials
    7.0%
  • Consumer Discretionary
    6.8%
  • Health Care
    5.7%
  • Energy
    3.0%
  • Materials
    2.7%
  • Consumer Staples
    1.5%
  • Utilities
    1.5%
  • Communications
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    4.9%
  • Biotechnology
    3.4%
  • Software
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Real Estate Management & Development
    2.2%
  • Specialty Retail
    2.1%
  • Machinery
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Household Durables
    1.5%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Insurance
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Chemicals
    1.0%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Auto Components
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.6%
  • IT Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Food Products
    0.4%
  • Media
    0.4%
  • Professional Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Renewable Energy
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Biotechnology
    2.9%
  • REIT
    2.7%
  • Semiconductors
    1.5%
  • Application Software
    1.3%
  • Systems Software
    1.3%
  • Industrial Machinery
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.6%
  • Apparel Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Restaurants
    0.5%
  • Gas Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Electric Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Materials
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Regional Banks
    0.4%
  • Health Care Services
    0.4%
  • Health Care Supplies
    0.3%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Research & Consulting Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Household Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Marine Ports & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Alternative Carriers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Personal Products
    0.2%
  • Food Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Water Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Interactive Media & Services
    0.2%
  • Managed Health Care
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Forest Products
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Distributors
    0.1%
  • Advertising
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Reinsurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Real Estate Development
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Related Companies and Tools

This page (NYSEARCA:URTY) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners