ProShares UltraPro Russell 2000 (URTY) Holdings List

$70.14 -4.23 (-5.69%)

Closing price 04:10 PM Eastern

Extended Trading

$70.06 -0.08 (-0.12%)

As of 07:52 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 SOCIETE GENERALE, and RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 25 URTY holdings ordered by weight make up 263.21% 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	45.47%	46,815
2	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	41.18%	42,403
3	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	37.53%	38,644
4	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	36.30%	37,370
5	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	27.86%	28,686
6	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	27.07%	27,870
7	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	27.05%	27,846
8	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	18.69%	382
9	TWST Twist Bioscience	$158.50 -3.7%	0.14%	2,495
10	HUT Hut 8	$102.46 -3.9%	0.14%	3,892
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11	MOG.A Moog	$375.27 +2.0%	0.13%	1,079
12	FROG JFrog	$92.33 +2.6%	0.13%	4,112
13	UMBF UMB Financial	$133.85 -0.3%	0.13%	2,783
14	VSAT Viasat	$73.68 -1.7%	0.13%	4,853
15	BTSG BrightSpring Health Services	$55.78 -1.4%	0.12%	6,330
16	GKOS Glaukos	$153.63 -3.9%	0.12%	2,172
17	TXG 10x Genomics	$75.62 -6.3%	0.12%	4,413
18	CYTK Cytokinetics	$65.81 -2.6%	0.12%	5,084
19	CTRE CareTrust REIT	$37.13 -0.8%	0.12%	9,058
20	PTGX Protagonist Therapeutics	$138.70 -4.4%	0.11%	2,318
21	ONB Old National Bancorp	$24.74 -1.2%	0.11%	13,168
22	FCFS FirstCash	$216.47 -2.0%	0.11%	1,536
23	JXN Jackson Financial	$129.99 +0.3%	0.11%	2,492
24	KRYS Krystal Biotech	$341.75 -2.6%	0.11%	984
25	EAT Brinker International	$210.83 +1.9%	0.11%	1,638

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 66.6%, followed by Bermuda at 0.6%.

United States
66.6%
Bermuda
0.6%
Canada
0.5%
Cayman Islands
0.4%
United Kingdom
0.3%
Marshall Islands
0.2%
Israel
0.2%
Ireland
0.2%
Switzerland
0.1%
Puerto Rico
0.1%
Other
0.3%

URTY Currency Exposure

URTY is predominantly exposed to USD at 97.6%, followed by USQ at 2.4%.

USD
97.6%
USQ
2.4%
CAD
0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 8.5%, followed by Health Care at 7.1%.

Financials
8.5%
Health Care
7.1%
Technology
5.0%
Industrials
4.5%
Consumer Discretionary
4.0%
Energy
2.5%
Materials
1.9%
Utilities
1.0%
Communications
0.8%
Consumer Staples
0.7%
Other
0.5%

URTY Industry Exposure

URTY's largest industry exposure is Biotechnology at 4.1%, followed by Banks at 4.1%.

Biotechnology
4.1%
Banks
4.1%
Software
2.2%
Oil, Gas & Consumable Fuels
1.9%
Real Estate Management & Development
1.4%
Health Care Equipment & Supplies
1.2%
Semiconductors & Semiconductor Equipment
1.1%
Health Care Providers & Services
1.0%
Specialty Retail
1.0%
Utilities
1.0%
Other
17.1%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 3.9%, followed by Diversified Banks at 3.3%.

Biotechnology
3.9%
Diversified Banks
3.3%
Application Software
1.7%
REIT
1.6%
Semiconductors
1.0%
Health Care Equipment
0.8%
Oil & Gas Equipment & Services
0.8%
Regional Banks
0.7%
Industrial Machinery & Supplies
0.7%
Systems Software
0.7%
Other
19.7%

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MarketBeat tracks ProShares UltraPro Russell 2000 holdings and portfolio composition, last updated on 9/22/2026.

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ProShares UltraPro Russell 2000 (URTY) Holdings List