ProShares UltraPro Russell 2000 (URTY) Holdings List

$74.85 +3.56 (+4.99%)

Closing price 04:10 PM Eastern

Extended Trading

$74.82 -0.03 (-0.03%)

As of 05:40 PM Eastern

What stocks does URTY hold?

The ProShares UltraPro Russell 2000 (URTY) top stock holdings include RUSSELL 2000 INDEX SWAP UBS AG, RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL, and RUSSELL 2000 INDEX SWAP SOCIETE GENERALE. The top 25 URTY holdings ordered by weight make up 264.85% 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 UBS AG	N/A	61.87%	75,132
2	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	47.59%	57,795
3	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	37.62%	45,679
4	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	28.97%	35,180
5	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	24.45%	29,689
6	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	22.55%	27,388
7	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	19.78%	479
8	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	18.30%	22,228
9	BE Bloom Energy	$295.31 +2.3%	0.74%	8,821
10	CRDO Credo Technology Group	$193.57 +7.5%	0.33%	6,516
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11	FN Fabrinet	$658.45 -8.3%	0.29%	1,458
12	CDE Coeur Mining	$17.13 -2.5%	0.21%	39,846
13	NXT Nextpower	$123.34 +5.5%	0.21%	5,889
14	SATS EchoStar	$117.34 -2.5%	0.20%	5,472
15	TTMI TTM Technologies	$159.58 +1.3%	0.19%	4,133
16	IONQ IonQ	$48.05 +5.0%	0.18%	13,939
17	STRL Sterling Infrastructure	$806.00 +52.2%	0.18%	1,207
18	AEIS Advanced Energy Industries	$345.63 -10.7%	0.17%	1,525
19	MOD Modine Manufacturing	$271.92 +4.7%	0.16%	2,111
20	SITM SiTime	$596.64 +5.7%	0.15%	911
21	RMBS Rambus	$118.00 +5.8%	0.15%	4,355
22	VIAV Viavi Solutions	$53.97 +2.8%	0.14%	9,318
23	DY Dycom Industries	$456.95 +6.4%	0.14%	1,177
24	SANM Sanmina	$221.89 +2.5%	0.14%	2,154
25	HL Hecla Mining	$17.06 -3.0%	0.14%	25,654

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 72.0%, followed by Cayman Islands at 0.9%.

United States
72.0%
Cayman Islands
0.9%
Bermuda
0.5%
Canada
0.4%
United Kingdom
0.3%
Marshall Islands
0.2%
Switzerland
0.1%
Ireland
0.1%
Puerto Rico
0.1%
Virgin Islands, British
0.1%

URTY Currency Exposure

URTY is predominantly exposed to USD at 97.1%, followed by USQ at 2.9%.

USD
97.1%
USQ
2.9%
CAD
0.1%
EUR
0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 7.4%, followed by Technology at 6.2%.

Financials
7.4%
Technology
6.2%
Industrials
6.2%
Health Care
5.9%
Consumer Discretionary
4.0%
Energy
2.6%
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 3.6%, followed by Biotechnology at 3.5%.

Banks
3.6%
Biotechnology
3.5%
Semiconductors & Semiconductor Equipment
2.0%
Electrical Equipment
1.8%
Oil, Gas & Consumable Fuels
1.7%
Software
1.7%
Real Estate Management & Development
1.2%
Electronic Equipment, Instruments & Components
1.2%
Machinery
1.1%
Metals & Mining
1.0%
Other
18.4%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 3.3%, followed by Diversified Banks at 2.8%.

Biotechnology
3.3%
Diversified Banks
2.8%
Semiconductors
1.9%
Application Software
1.4%
REIT
1.4%
Electrical Components & Equipment
1.0%
Industrial Machinery & Supplies
0.9%
Heavy Electrical Equipment
0.8%
Construction & Engineering
0.8%
Oil & Gas Equipment & Services
0.7%
Other
20.6%

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This page (NYSEARCA:URTY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares UltraPro Russell 2000 (URTY) Holdings List