ProShares UltraPro Russell 2000 (URTY) Holdings List

$80.68 +0.92 (+1.15%)

As of 04:10 PM Eastern

What stocks does URTY hold?

The ProShares UltraPro Russell 2000 (URTY) top stock holdings include Moog, UMB Financial, and Glaukos. The top 25 URTY holdings ordered by weight make up 269.00% 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	MOG.A Moog	$369.50 +1.2%	0.13%	1,050
2	UMBF UMB Financial	$143.44 +1.1%	0.11%	2,707
3	GKOS Glaukos	$179.94 +0.2%	0.11%	2,113
4	VSAT Viasat	$71.72 +2.6%	0.11%	4,654
5	FROG JFrog	$90.61 -1.2%	0.11%	4,000
6	EAT Brinker International	$228.79 -1.0%	0.10%	1,593
7	BTSG BrightSpring Health Services	$61.43 +2.0%	0.10%	5,985
8	CYTK Cytokinetics	$73.95 +2.8%	0.10%	4,845
9	PTGX Protagonist Therapeutics	$148.80 +1.9%	0.10%	2,255
10	ONB Old National Bancorp	$25.98 +1.3%	0.10%	12,808
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11	COMP Compass	$11.08 +4.6%	0.09%	26,345
12	PRAX Praxis Precision Medicines	$355.15 -0.7%	0.09%	921
13	IDCC InterDigital	$335.91 +1.9%	0.09%	957
14	JXN Jackson Financial	$139.70 +1.9%	0.09%	2,424
15	HQY HealthEquity	$98.78 +0.2%	0.09%	3,108
16	FCFS FirstCash	$223.92 +1.7%	0.09%	1,509
17	HUT Hut 8	$88.09 +9.2%	0.09%	3,786
18	RUSSELL 2000 INDEX SWAP UBS AG	N/A	53.51%	63,366
19	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	36.86%	43,647
20	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	34.88%	41,307
21	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	34.35%	40,671
22	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	33.07%	39,158
23	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	30.98%	36,679
24	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	26.22%	31,047
25	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	N/A	17.43%	412

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 68.5%, followed by Bermuda at 0.6%.

United States
68.5%
Bermuda
0.6%
Canada
0.6%
Cayman Islands
0.4%
United Kingdom
0.3%
Marshall Islands
0.2%
Ireland
0.2%
Israel
0.2%
Switzerland
0.2%
Puerto Rico
0.1%
Other
0.3%

URTY Currency Exposure

URTY is predominantly exposed to USD at 98.0%, followed by USQ at 2.0%.

USD
98.0%
USQ
2.0%
CAD
0.1%
EUR
0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 8.9%, followed by Health Care at 7.6%.

Financials
8.9%
Health Care
7.6%
Technology
4.9%
Industrials
4.6%
Consumer Discretionary
4.3%
Energy
2.7%
Materials
2.0%
Utilities
1.1%
Communications
0.8%
Consumer Staples
0.7%
Other
0.5%

URTY Industry Exposure

URTY's largest industry exposure is Biotechnology at 4.5%, followed by Banks at 4.3%.

Biotechnology
4.5%
Banks
4.3%
Software
2.2%
Oil, Gas & Consumable Fuels
2.0%
Real Estate Management & Development
1.5%
Health Care Equipment & Supplies
1.3%
Health Care Providers & Services
1.1%
Specialty Retail
1.1%
Utilities
1.0%
Semiconductors & Semiconductor Equipment
1.0%
Other
17.9%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 4.3%, followed by Diversified Banks at 3.4%.

Biotechnology
4.3%
Diversified Banks
3.4%
REIT
1.7%
Application Software
1.7%
Semiconductors
0.9%
Health Care Equipment
0.9%
Oil & Gas Equipment & Services
0.8%
Regional Banks
0.7%
Industrial Machinery & Supplies
0.7%
Systems Software
0.7%
Other
20.8%

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MarketBeat tracks ProShares UltraPro Russell 2000 holdings and portfolio composition, last updated on 8/29/2026.

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ProShares UltraPro Russell 2000 (URTY) Holdings List