Total Holdings
1,980
Portfolio diversification across 1,980 positions
URTY
(NYSEARCA)ProShares UltraPro Russell2000
$76.89-- (--)
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URTY ETF Holdings: ProShares UltraPro Russell2000
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$322.54M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IQMM | ProShares Trust | Stock | 19.43% |
| 2 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.13% |
| 3 |  | Moog Inc | Stock | 0.12% |
| 4 |  | Hut 8 Corp. | Stock | 0.12% |
| 5 |  | UMB Financial Corporation | Stock | 0.12% |
| 6 |  | Cytokinetics, Incorporated | Stock | 0.12% |
| 7 |  | Caretrust Inc | Stock | 0.11% |
| 8 |  | JFrog Ltd | Stock | 0.11% |
| 9 |  | Old National Bancorp | Stock | 0.10% |
| 10 |  | Krystal Biotech, Inc | Stock | 0.10% |
| 11 |  | Viasat, Inc | Stock | 0.10% |
| 12 |  | Glaukos Corporation | Stock | 0.10% |
| 13 |  | Alkermes plc | Stock | 0.10% |
| 14 |  | Crinetics Pharmaceuticals Inc | Stock | 0.09% |
| 15 |  | Protagonist Therapeutics Inc | Stock | 0.09% |
| 16 |  | Compass Inc | Stock | 0.09% |
| 17 |  | ESCO Technologies Inc | Stock | 0.09% |
| 18 |  | Jackson Financial Inc. | Stock | 0.09% |
| 19 |  | HealthEquity, Inc | Stock | 0.09% |
| 20 |  | Ryman Hospitality Properties, Inc. | Stock | 0.09% |
| 21 |  | Brinker International, Inc | Stock | 0.09% |
| 22 |  | Terreno Realty Corporation | Stock | 0.09% |
| 23 |  | TG Therapeutics, Inc | Stock | 0.09% |
| 24 |  | Praxis Precision Medicines, Inc | Stock | 0.09% |
| 25 |  | SM Energy Company | Stock | 0.08% |
| 26 |  | Argan, Inc | Stock | 0.08% |
| 27 |  | Terex Corporation | Stock | 0.08% |
| 28 |  | StoneX Group Inc | Stock | 0.08% |
| 29 |  | Commercial Metals Company | Stock | 0.08% |
| 30 |  | Spyre Therapeutics Inc. | Stock | 0.08% |
| 31 |  | Vaxcyte, Inc | Stock | 0.08% |
| 32 |  | The Macerich Company | Stock | 0.08% |
| 33 |  | Essential Properties Realty Trust Inc | Stock | 0.08% |
| 34 |  | EnerSys | Stock | 0.08% |
| 35 |  | Valley National Bancorp | Stock | 0.08% |
| 36 |  | Kymera Therapeutics, Inc | Stock | 0.08% |
Frequently Asked Questions About ProShares UltraPro Russell2000 Holdings
What are the top holdings in URTY?
ProShares UltraPro Russell2000 (URTY) holds 1980 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URTY's holdings table to analyze concentration risk.
What is URTY's sector allocation?
The Sector Allocation chart shows how URTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URTY invest in?
URTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URTY ETF?
URTY's diversification can be assessed by reviewing its 1980 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.