ProShares UltraPro Russell 2000 (URTY) Holdings List

$89.26 +0.82 (+0.93%)

As of 01:12 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 269.75% 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	41.60%	46,290
2	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	37.81%	42,066
3	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	36.55%	40,671
4	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	36.22%	40,302
5	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	35.35%	39,334
6	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	30.72%	34,179
7	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	29.25%	32,551
8	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	N/A	20.58%	457
9	MOG.A Moog	$436.96 +2.3%	0.11%	961
10	HUT Hut 8	$82.40 -0.7%	0.11%	3,470
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11	UMBF UMB Financial	$151.70 +0.5%	0.11%	2,480
12	CYTK Cytokinetics	$72.84 -0.8%	0.11%	4,442
13	VSAT Viasat	$81.31 -1.9%	0.10%	4,267
14	BTSG BrightSpring Health Services	$61.08 +1.4%	0.10%	5,482
15	GKOS Glaukos	$188.47 -0.5%	0.10%	1,937
16	CTRE CareTrust REIT	$39.01 +0.5%	0.10%	7,633
17	ONB Old National Bancorp	$27.25 +0.6%	0.10%	11,738
18	EAT Brinker International	$236.29 -1.0%	0.10%	1,461
19	KRYS Krystal Biotech	$327.83 -0.2%	0.09%	876
20	FROG JFrog	$96.72 +1.7%	0.09%	3,669
21	CRNX Crinetics Pharmaceuticals	$84.65 +0.2%	0.09%	3,484
22	HQY HealthEquity	$105.58 0.0%	0.09%	2,851
23	PTGX Protagonist Therapeutics	$152.50 +0.7%	0.09%	2,067
24	FCFS FirstCash	$213.07 +1.1%	0.09%	1,383
25	RHP Ryman Hospitality Properties	$126.70 +1.6%	0.09%	2,111

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 62.5%, followed by Canada at 0.5%.

United States
62.5%
Canada
0.5%
Bermuda
0.5%
Cayman Islands
0.4%
United Kingdom
0.3%
Marshall Islands
0.2%
Ireland
0.1%
Israel
0.1%
Switzerland
0.1%
Puerto Rico
0.1%
Other
0.2%

URTY Currency Exposure

URTY is predominantly exposed to USD at 97.7%, followed by USQ at 2.2%.

USD
97.7%
USQ
2.2%
CAD
0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 7.2%, followed by Health Care at 6.1%.

Financials
7.2%
Health Care
6.1%
Technology
4.2%
Industrials
4.0%
Consumer Discretionary
3.6%
Energy
2.1%
Materials
1.7%
Utilities
0.9%
Communications
0.6%
Consumer Staples
0.6%
Other
0.5%

URTY Industry Exposure

URTY's largest industry exposure is Biotechnology at 3.6%, followed by Banks at 3.5%.

Biotechnology
3.6%
Banks
3.5%
Software
1.8%
Oil, Gas & Consumable Fuels
1.5%
Real Estate Management & Development
1.2%
Health Care Equipment & Supplies
1.0%
Semiconductors & Semiconductor Equipment
1.0%
Specialty Retail
0.9%
Health Care Providers & Services
0.9%
Utilities
0.8%
Other
14.9%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 3.5%, followed by Diversified Banks at 2.8%.

Biotechnology
3.5%
Diversified Banks
2.8%
Application Software
1.4%
REIT
1.3%
Semiconductors
0.9%
Health Care Equipment
0.7%
Oil & Gas Equipment & Services
0.7%
Industrial Machinery & Supplies
0.6%
Regional Banks
0.6%
Electrical Components & Equipment
0.5%
Other
17.0%

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This page (NYSEARCA:URTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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ProShares UltraPro Russell 2000 (URTY) Holdings List