Question 1

What are the top holdings in URTY?

Accepted Answer

ProShares UltraPro Russell2000 (URTY) holds 1965 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.

Question 2

How concentrated is URTY's portfolio?

Accepted Answer

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.

Question 3

What is URTY's sector allocation?

Accepted Answer

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.

Question 4

What countries does URTY invest in?

Accepted Answer

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.

Question 5

How diversified is URTY ETF?

Accepted Answer

URTY's diversification can be assessed by reviewing its 1965 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are URTY's largest positions by weight?

Accepted Answer

URTY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	0.58%
2	CRDO	Credo Technology Group Holding Ltd	Stock	0.54%
3	FN	Fabrinet	Stock	0.38%
4	NXT	Nextpower Inc.	Stock	0.32%
5	D DMYI	dMY Technology Group, Inc. III	Stock	0.32%
6	SATS	EchoStar Corporation	Stock	0.28%
7	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.28%
8	GH	Guardant Health, Inc	Stock	0.26%
9	HL	Hecla Mining Company	Stock	0.26%
10	CDE	Coeur Mining, Inc.	Stock	0.24%
11	RMBS	Rambus Inc	Stock	0.24%
12	OKLO	Oklo Inc	Stock	0.24%
13	BBIO	BridgeBio Pharma, Inc	Stock	0.24%
14	ENSG	The Ensign Group, Inc.	Stock	0.22%
15	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.22%
16	MOD	Modine Manufacturing Company	Stock	0.21%
17	DY	Dycom Industries, Inc.	Stock	0.21%
18	STRL	Sterling Infrastructure, Inc.	Stock	0.21%
19	SPXC	SPX Technologies, Inc.	Stock	0.20%
20	IONQ	IonQ, Inc.	Stock	0.20%
21	IDCC	InterDigital, Inc	Stock	0.20%
22	GTLS	Chart Industries, Inc	Stock	0.20%
23	RGTI	Rigetti Computing Inc	Stock	0.19%
24	AVAV	AeroVironment, Inc	Stock	0.19%
25	QBTS	D-Wave Quantum Inc.	Stock	0.19%
26	SANM	Sanmina Corporation	Stock	0.18%
27	AEIS	Advanced Energy Industries, Inc	Stock	0.18%
28	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.18%
29	UMBF	UMB Financial Corporation	Stock	0.18%
30	LUMN	Lumen Technologies, Inc	Stock	0.17%
31	CTRE	Caretrust Inc	Stock	0.17%
32	HQY	HealthEquity, Inc	Stock	0.17%
33	AHR	American Healthcare REIT Inc	Stock	0.17%
34	SITM	SiTime Corporation	Stock	0.17%
35	CADE	Cadence Bancorp	Stock	0.17%
36	ONB	Old National Bancorp	Stock	0.17%
37	TTMI	TTM Technologies, Inc	Stock	0.16%
38	HIMS	Hims & Hers Health, Inc	Stock	0.16%

URTY ETF Holdings: ProShares UltraPro Russell2000

Portfolio Allocations

Top 38 Holdings by Portfolio Weight