ProShares UltraPro Russell 2000 (URTY) Holdings List

$65.80 -0.86 (-1.29%)

Closing price 04:10 PM Eastern

Extended Trading

$65.70 -0.10 (-0.15%)

As of 08:00 PM Eastern

What stocks does URTY hold?

The ProShares UltraPro Russell 2000 (URTY) has 2,004 holdings, with RUSSELL 2000 INDEX SWAP UBS AG, RUSSELL 2000 INDEX SWAP SOCIETE GENERALE, and RUSSELL 2000 INDEX SWAP BNP PARIBAS among its largest positions. The top 25 URTY holdings ordered by weight make up 258.61% 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	46.39%	46,088
2	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	41.60%	41,333
3	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	38.47%	38,221
4	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	30.65%	30,456
5	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	29.67%	29,482
6	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	27.24%	27,066
7	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	25.38%	25,216
8	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	16.81%	332
9	TWST Twist Bioscience	$151.33 -0.3%	0.18%	2,715
10	MOG.A Moog	$374.43 +0.7%	0.16%	1,174
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11	TXG 10x Genomics	$71.79 -4.5%	0.16%	4,802
12	FROG JFrog	$99.28 +0.3%	0.15%	4,475
13	BTSG BrightSpring Health Services	$62.65 -0.6%	0.15%	6,889
14	UMBF UMB Financial	$130.13 -0.9%	0.14%	3,029
15	GKOS Glaukos	$165.40 -1.6%	0.14%	2,364
16	MXL MaxLinear	$88.64 -0.4%	0.14%	3,597
17	VSAT Viasat	$66.90 -1.1%	0.14%	5,281
18	HUT Hut 8	$83.61 -1.9%	0.13%	4,235
19	CYTK Cytokinetics	$61.62 -1.9%	0.13%	5,533
20	EAT Brinker International	$202.04 +4.1%	0.13%	1,783
21	IDCC InterDigital	$332.88 +1.4%	0.13%	1,071
22	CTRE CareTrust REIT	$36.54 -0.3%	0.13%	9,857
23	ONB Old National Bancorp	$24.62 -0.7%	0.13%	14,330
24	JXN Jackson Financial	$131.05 -0.2%	0.13%	2,712
25	PTGX Protagonist Therapeutics	$138.49 -4.4%	0.13%	2,523

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 65.6%, followed by Bermuda at 0.7%.

United States
65.6%
Bermuda
0.7%
Canada
0.6%
Cayman Islands
0.4%
United Kingdom
0.3%
Marshall Islands
0.3%
Israel
0.2%
Ireland
0.2%
Switzerland
0.2%
Puerto Rico
0.1%
Other
0.3%

URTY Currency Exposure

URTY is predominantly exposed to USD at 97.9%, followed by USQ at 2.2%.

USD
97.9%
USQ
2.2%
CAD
0.1%
EUR
0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 9.4%, followed by Health Care at 8.0%.

Financials
9.4%
Health Care
8.0%
Technology
5.7%
Industrials
5.0%
Consumer Discretionary
4.6%
Energy
2.9%
Materials
2.1%
Utilities
1.2%
Communications
0.8%
Consumer Staples
0.8%
Other
0.5%

URTY Industry Exposure

URTY's largest industry exposure is Banks at 4.6%, followed by Biotechnology at 4.6%.

Banks
4.6%
Biotechnology
4.6%
Software
2.5%
Oil, Gas & Consumable Fuels
2.2%
Real Estate Management & Development
1.6%
Health Care Equipment & Supplies
1.3%
Semiconductors & Semiconductor Equipment
1.3%
Health Care Providers & Services
1.2%
Specialty Retail
1.2%
Utilities
1.1%
Other
19.5%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 4.3%, followed by Diversified Banks at 3.6%.

Biotechnology
4.3%
Diversified Banks
3.6%
Application Software
1.9%
REIT
1.8%
Semiconductors
1.2%
Health Care Equipment
0.9%
Oil & Gas Equipment & Services
0.9%
Regional Banks
0.8%
Systems Software
0.8%
Industrial Machinery & Supplies
0.8%
Other
22.6%

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MarketBeat tracks ProShares UltraPro Russell 2000 holdings and portfolio composition, last updated on 10/4/2026.

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ProShares UltraPro Russell 2000 (URTY) Holdings List