ProShares UltraPro Russell 2000 (URTY) Holdings List

$78.88 -0.80 (-1.00%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$78.96 +0.08 (+0.10%)

As of 07/24/2026 07:34 PM Eastern

What stocks does URTY hold?

The ProShares UltraPro Russell 2000 (URTY) top stock holdings include RUSSELL 2000 INDEX SWAP SOCIETE GENERALE, RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL, and RUSSELL 2000 INDEX SWAP UBS AG. The top 25 URTY holdings ordered by weight make up 269.37% 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 SOCIETE GENERALE	N/A	44.70%	49,638
2	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	36.62%	40,671
3	RUSSELL 2000 INDEX SWAP UBS AG	N/A	36.60%	40,647
4	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	36.29%	40,302
5	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	35.42%	39,334
6	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	28.35%	31,479
7	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	26.87%	29,842
8	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	N/A	22.83%	505
9	HUT Hut 8	$109.99 -6.5%	0.13%	3,506
10	MOG.A Moog	$409.34 -0.1%	0.12%	971
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11	BTSG BrightSpring Health Services	$72.91 +4.4%	0.12%	5,538
12	CYTK Cytokinetics	$80.74 -1.4%	0.11%	4,487
13	UMBF UMB Financial	$141.20 +1.5%	0.11%	2,506
14	CTRE CareTrust REIT	$43.27 +2.2%	0.10%	7,711
15	VSAT Viasat	$71.70 -3.5%	0.10%	4,310
16	ONB Old National Bancorp	$26.49 +1.5%	0.09%	11,858
17	ALKS Alkermes	$52.89 -0.2%	0.09%	5,689
18	FROG JFrog	$80.16 -1.3%	0.09%	3,706
19	ESE ESCO Technologies	$327.56 -1.2%	0.09%	899
20	GKOS Glaukos	$153.40 +0.8%	0.09%	1,958
21	CIFR Cipher Mining	$23.15 -10.3%	0.09%	11,525
22	CRNX Crinetics Pharmaceuticals	$83.73 +0.1%	0.09%	3,519
23	KRYS Krystal Biotech	$335.19 +2.3%	0.09%	885
24	RIOT Riot Platforms	$22.53 -5.6%	0.09%	12,114
25	PTGX Protagonist Therapeutics	$136.11 +0.5%	0.09%	2,089

URTY Geographic Exposure

URTY's largest geographic exposure is United States at 132.2%, followed by Canada at 1.0%.

United States
100.0%
Canada
1.0%
Bermuda
0.9%
Cayman Islands
0.6%
United Kingdom
0.4%
Ireland
0.3%
Marshall Islands
0.3%
Israel
0.3%
Switzerland
0.2%
Puerto Rico
0.2%
Other
0.5%

URTY Currency Exposure

URTY is predominantly exposed to USD at 162.8%, followed by USQ at 2.5%.

USD
100.0%
USQ
2.5%
CAD
0.2%
EUR
0.1%

URTY Sector Exposure

URTY's largest sector exposure is Financials at 14.8%, followed by Health Care at 12.3%.

Financials
14.8%
Health Care
12.3%
Technology
8.3%
Industrials
8.1%
Consumer Discretionary
7.4%
Energy
4.2%
Materials
3.3%
Utilities
1.9%
Consumer Staples
1.3%
Communications
1.2%
Other
1.0%

URTY Industry Exposure

URTY's largest industry exposure is Biotechnology at 7.3%, followed by Banks at 7.2%.

Biotechnology
7.3%
Banks
7.2%
Software
3.5%
Oil, Gas & Consumable Fuels
3.0%
Real Estate Management & Development
2.6%
Semiconductors & Semiconductor Equipment
2.1%
Health Care Equipment & Supplies
1.9%
Health Care Providers & Services
1.8%
Specialty Retail
1.8%
Utilities
1.7%
Other
30.3%

URTY Sub-Industry Exposure

URTY's largest sub-industry exposure is Biotechnology at 7.0%, followed by Diversified Banks at 5.8%.

Biotechnology
7.0%
Diversified Banks
5.8%
REIT
2.9%
Application Software
2.8%
Semiconductors
1.8%
Health Care Equipment
1.3%
Oil & Gas Equipment & Services
1.3%
Industrial Machinery & Supplies
1.3%
Regional Banks
1.2%
Electrical Components & Equipment
1.1%
Other
34.8%

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This page (NYSEARCA:URTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares UltraPro Russell 2000 (URTY) Holdings List