ProShares UltraPro Russell2000 (URTY) Holdings

$47.46
+0.05 (+0.11%)
(As of 05/17/2024 ET)

Top 50 URTY Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A49.43%95,230
2RUSSELL 2000 INDEX SWAP UBS AGN/A38.86%74,873
3RUSSELL 2000 INDEX SWAP CITIBANK NAN/A33.09%63,754
4RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAN/A27.50%52,979
5RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A27.16%52,326
6RUSSELL 2000 INDEX SWAP BNP PARIBASN/A26.23%50,535
7RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A19.91%38,359
8RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A7.52%14,488
9E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEXN/A7.34%281
10
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
1.10%4,930
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,584.50
+10.0%
0.48%1,440
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
0.27%3,430
13
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.45
-2.3%
0.24%5,230
14
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.50
-0.2%
0.23%4,745
15
Weatherford International plc stock logo
WFRD
Weatherford International
$123.80
+0.8%
0.23%6,900
16
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
0.22%9,994
17
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.12
-1.8%
0.21%8,758
18
APi Group Co. stock logo
APG
APi Group
$35.83
-1.3%
0.20%20,272
19
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.59
+0.9%
0.20%4,056
20
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
0.20%44,196
21
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
0.19%12,786
22
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
0.19%10,980
23
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.35
-0.7%
0.19%4,161
24
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$67.00
-3.0%
0.19%9,916
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$196.99
+0.1%
0.18%3,740
26
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
0.18%9,646
27
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$65.00
-2.3%
0.18%9,713
28
ATI Inc. stock logo
ATI
ATI
$60.27
-0.5%
0.17%12,498
29
Atkore Inc. stock logo
ATKR
Atkore
$151.86
-1.1%
0.17%3,608
30
ChampionX Co. stock logo
CHX
ChampionX
$34.36
+0.5%
0.17%18,976
31
Duolingo, Inc. stock logo
DUOL
Duolingo
$179.14
+1.7%
0.17%2,868
32
HealthEquity, Inc. stock logo
HQY
HealthEquity
$79.21
+1.0%
0.17%8,241
33
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.08
+0.4%
0.17%14,091
34
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
0.17%9,872
35
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.92
+0.4%
0.17%5,822
36
AAON, Inc. stock logo
AAON
AAON
$74.88
+0.0%
0.16%6,565
37
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.09
0.0%
0.16%6,128
38
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$154.00
0.16%4,166
39
Commercial Metals stock logo
CMC
Commercial Metals
$57.60
-0.5%
0.16%11,352
40
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$59.53
-0.7%
0.16%9,251
Dems have chosen Biden replacement? (Ad)

On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.

See who it is HERE.
41
Fabrinet stock logo
FN
Fabrinet
$230.45
-2.0%
0.16%3,566
42
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
0.16%3,531
43
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%
0.16%10,863
44
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.47
+4.8%
0.16%10,693
45
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%
0.16%3,606
46
Rambus Inc. stock logo
RMBS
Rambus
$57.97
+0.1%
0.16%10,441
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
0.16%5,657
48
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.09
+0.0%
0.16%3,556
49
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.79
+0.5%
0.16%5,283
50
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$74.57
-1.2%
0.16%10,279

Geographic Exposure

  • United States
    72.4%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%
  • Canada
    0.4%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.2%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%
  • Jersey
    0.1%
  • Brazil
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    66.7%
  • EUR
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    9.3%
  • Technology
    6.8%
  • Consumer Discretionary
    6.3%
  • Industrials
    6.2%
  • Health Care
    5.4%
  • Materials
    2.5%
  • Energy
    2.4%
  • Consumer Staples
    1.4%
  • Utilities
    1.3%
  • Communications
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    4.4%
  • Biotechnology
    3.2%
  • Software
    2.5%
  • Oil Gas & Consumable Fuels
    2.1%
  • Real Estate Management & Development
    2.0%
  • Specialty Retail
    2.0%
  • Machinery
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Durables
    1.4%
  • Utilities
    1.3%
  • Diversified Consumer Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Insurance
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Construction & Engineering
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Auto Components
    0.6%
  • Capital Markets
    0.5%
  • IT Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.4%
  • Food Products
    0.4%
  • Media
    0.4%
  • Professional Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Renewable Energy
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Biotechnology
    2.8%
  • REIT
    2.4%
  • Semiconductors
    1.4%
  • Systems Software
    1.2%
  • Application Software
    1.2%
  • Industrial Machinery
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Homebuilding
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Health Care Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Automotive Retail
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialized Consumer Services
    0.4%
  • Gas Utilities
    0.4%
  • Restaurants
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electric Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Health Care Services
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Finance
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Marine Ports & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Alternative Carriers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Multi-Utilities
    0.2%
  • Water Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Personal Products
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Life & Health Insurance
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Trucking
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Specialty Stores
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Interactive Media & Services
    0.1%
  • Managed Health Care
    0.1%
  • Leisure Facilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Soft Drinks
    0.1%
  • Forest Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Electricity
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Reinsurance
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Metal & Glass Containers
    0.1%

Related Companies and Tools

This page (NYSEARCA:URTY) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners