ProShares UltraPro Russell 2000 (URTY) Holdings List

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 121.8%, followed by Canada at 0.9%.

• United States

  100.0%
• Canada

  0.9%
• Bermuda

  0.7%
• Cayman Islands

  0.6%
• United Kingdom

  0.4%
• Ireland

  0.3%
• Israel

  0.3%
• Marshall Islands

  0.2%
• Switzerland

  0.2%
• Puerto Rico

  0.2%
• Other

  0.4%

URTY Currency Exposure

URTY is predominantly exposed to USD at 158.5%, followed by USQ at 2.8%.

• USD

  100.0%
• USQ

  2.8%
• CAD

  0.2%
• EUR

  0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 13.5%, followed by Health Care at 11.4%.

• Financials

  13.5%
• Health Care

  11.4%
• Technology

  8.3%
• Industrials

  7.7%
• Consumer Discretionary

  6.7%
• Energy

  3.5%
• Materials

  3.1%
• Utilities

  1.6%
• Communications

  1.2%
• Consumer Staples

  1.1%
• Other

  0.9%

URTY Industry Exposure

URTY's largest industry exposure is Biotechnology at 6.9%, followed by Banks at 6.6%.

• Biotechnology

  6.9%
• Banks

  6.6%
• Software

  3.4%
• Oil, Gas & Consumable Fuels

  2.5%
• Real Estate Management & Development

  2.3%
• Semiconductors & Semiconductor Equipment

  2.2%
• Health Care Equipment & Supplies

  1.7%
• Health Care Providers & Services

  1.7%
• Specialty Retail

  1.6%
• Machinery

  1.6%
• Other

  28.4%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 6.6%, followed by Diversified Banks at 5.2%.

• Biotechnology

  6.6%
• Diversified Banks

  5.2%
• Application Software

  2.7%
• REIT

  2.6%
• Semiconductors

  2.0%
• Industrial Machinery & Supplies

  1.2%
• Health Care Equipment

  1.2%
• Oil & Gas Equipment & Services

  1.2%
• Electrical Components & Equipment

  1.1%
• Regional Banks

  1.1%
• Other

  32.2%