ProShares - UltraPro Russ... (URTY)
AMEX: URTY
· Real-Time Price · USD
40.54
1.17 (2.97%)
At close: Jul 01, 2025, 3:59 PM
40.81
0.66%
After-hours: Jul 01, 2025, 07:12 PM EDT
URTY Holdings List
As of Jun 22, 2025
The ProShares - UltraPro Russell2000 holds 1854 different assets
and the largest one in the portfolio is Treasury Bill, making up 5.00% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bill | n/a | n/a | 40M | 5.00% | |
| 2 | Aduro biotech -... | n/a | n/a | 899 | 4.98% | |
| 3 | Chinook therape... | n/a | n/a | 4.51K | 4.98% | |
| 4 | E-mini russ 200... | n/a | n/a | 231 | 4.98% | |
| 5 | Oncternal thera... | n/a | n/a | 23 | 4.98% | |
| 6 | Russell 2000 in... | n/a | n/a | 44.28K | 4.98% | |
| 7 | Russell 2000 in... | n/a | n/a | 71.47K | 4.98% | |
| 8 | Russell 2000 in... | n/a | n/a | 53.64K | 4.98% | |
| 9 | Russell 2000 in... | n/a | n/a | 56.55K | 4.98% | |
| 10 | Russell 2000 in... | n/a | n/a | 33.55K | 4.98% | |
| 11 | Russell 2000 in... | n/a | n/a | 35.41K | 4.98% | |
| 12 | Russell 2000 in... | n/a | n/a | 40.98K | 4.98% | |
| 13 | Tobira therapeu... | n/a | n/a | 218 | 4.98% | |
| 14 | United states o... | n/a | n/a | 35.7M | 4.45% | |
| 15 | Treasury bill | n/a | n/a | 35.6M | 4.45% | |
| 16 | United states o... | n/a | n/a | 5.5M | 0.69% | |
| 17 | Treasury bill | n/a | n/a | 5M | 0.62% | |
| 18 | INSM | Insmed Incorpor... | 97.64 | -2.98% | 13.28K | 0.17% |
| 19 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 7.76K | 0.16% |
| 20 | FTAI | FTAI Aviation L... | 114.01 | -0.9% | 7.82K | 0.13% |
| 21 | HIMS | Hims & Hers Hea... | 47.87 | -3.97% | 14.89K | 0.12% |
| 22 | CRDO | Credo Technolog... | 87.74 | -5.24% | 10.92K | 0.12% |
| 23 | CRS | Carpenter Techn... | 271.61 | -1.73% | 3.71K | 0.12% |
| 24 | United states o... | n/a | n/a | 900K | 0.11% | |
| 25 | Rocket lab corp... | n/a | n/a | 27.19K | 0.10% | |
| 26 | FN | Fabrinet | 288.50 | -2.1% | 2.81K | 0.09% |
| 27 | COOP | Mr. Cooper Grou... | 152.19 | +1.99% | 4.86K | 0.09% |
| 28 | AIT | Applied Industr... | 242.06 | +4.13% | 2.96K | 0.08% |
| 29 | HQY | HealthEquity, I... | 103.05 | -1.63% | 6.61K | 0.08% |
| 30 | ENSG | The Ensign Grou... | 150.86 | -2.2% | 4.28K | 0.08% |
| 31 | FLR | Fluor Corporati... | 50.26 | -1.98% | 13.15K | 0.08% |
| 32 | SSB | SouthState Corp... | 95.03 | +3.26% | 7.53K | 0.08% |
| 33 | NXT | Nextracker Inc. | 57.46 | +5.68% | 11.11K | 0.08% |
| 34 | IONQ | IonQ, Inc. | 40.20 | -6.45% | 15.65K | 0.08% |
| 35 | MLI | Mueller Industr... | 82.00 | +3.19% | 8.61K | 0.08% |
| 36 | BPMC | Blueprint Medic... | 128.35 | +0.13% | 4.9K | 0.08% |
| 37 | EAT | Brinker Interna... | 184.43 | +2.27% | 3.4K | 0.08% |
| 38 | CVLT | Commvault Syste... | 172.40 | -1.11% | 3.36K | 0.07% |
| 39 | PRMB | Primo Brands Co... | 29.55 | -0.24% | 18.86K | 0.07% |
| 40 | CWST | Casella Waste S... | 114.83 | -0.48% | 4.81K | 0.07% |
| 41 | BMI | Badger Meter, I... | 240.75 | -1.71% | 2.26K | 0.07% |
| 42 | SPXC | SPX Technologie... | 169.24 | +0.93% | 3.47K | 0.07% |
| 43 | EXLS | ExlService Hold... | 44.64 | +1.94% | 12.11K | 0.07% |
| 44 | UMBF | UMB Financial C... | 108.10 | +2.80% | 5.25K | 0.07% |
| 45 | RVMD | Revolution Medi... | 36.91 | +0.31% | 13.12K | 0.07% |
| 46 | DY | Dycom Industrie... | 244.63 | +0.10% | 2.19K | 0.06% |
| 47 | HALO | Halozyme Therap... | 52.88 | +1.65% | 9.61K | 0.06% |
| 48 | STRL | Sterling Infras... | 222.38 | -3.62% | 2.3K | 0.06% |
| 49 | WTS | Watts Water Tec... | 251.08 | +2.11% | 2.11K | 0.06% |
| 50 | ONB | Old National Ba... | 22.14 | +3.77% | 24.23K | 0.06% |
| 51 | KTOS | Kratos Defense ... | 42.98 | -7.47% | 11.4K | 0.06% |
| 52 | RMBS | Rambus Inc. | 64.21 | +0.30% | 8.23K | 0.06% |
| 53 | ESNT | Essent Group Lt... | 61.39 | +1.09% | 8.04K | 0.06% |
| 54 | JXN | Jackson Financi... | 89.31 | +0.59% | 5.63K | 0.06% |
| 55 | LRN | Stride, Inc. | 141.86 | -2.29% | 3.28K | 0.06% |
| 56 | ASTS | AST SpaceMobile... | 45.06 | -3.57% | 10.32K | 0.06% |
| 57 | GTLS | Chart Industrie... | 162.48 | -1.32% | 3.31K | 0.06% |
| 58 | FSS | Federal Signal ... | 106.15 | -0.25% | 4.63K | 0.06% |
| 59 | TMHC | Taylor Morrison... | 64.21 | +4.54% | 7.88K | 0.06% |
| 60 | GH | Guardant Health... | 50.70 | -2.57% | 9.21K | 0.06% |
| 61 | BBIO | BridgeBio Pharm... | 42.78 | -0.93% | 10.83K | 0.06% |
| 62 | CORT | Corcept Therape... | 69.62 | -5.15% | 6.23K | 0.06% |
| 63 | GPI | Group 1 Automot... | 451.26 | +3.33% | 1K | 0.06% |
| 64 | ITRI | Itron, Inc. | 132.66 | +0.78% | 3.48K | 0.06% |
| 65 | RHP | Ryman Hospitali... | 101.50 | +2.87% | 4.52K | 0.06% |
| 66 | EPRT | Essential Prope... | 32.01 | +0.30% | 13.51K | 0.06% |
| 67 | IDCC | InterDigital, I... | 221.92 | -1.03% | 1.95K | 0.06% |
| 68 | TRNO | Terreno Realty ... | 56.49 | +0.75% | 7.6K | 0.06% |
| 69 | UFPI | UFP Industries,... | 105.29 | +5.97% | 4.6K | 0.06% |
| 70 | CDE | Coeur Mining, I... | 8.96 | +1.13% | 48.14K | 0.05% |
| 71 | CTRE | CareTrust REIT,... | 30.47 | -0.42% | 14.49K | 0.05% |
| 72 | JBTM | JBT Marel Corpo... | 122.83 | +2.14% | 3.62K | 0.05% |
| 73 | CADE | Cadence Bank | 33.44 | +4.55% | 14.03K | 0.05% |
| 74 | CMC | Commercial Meta... | 50.64 | +3.54% | 8.78K | 0.05% |
| 75 | GATX | GATX Corporatio... | 156.36 | +1.82% | 2.75K | 0.05% |
| 76 | AHR | American Health... | 36.23 | -1.4% | 11.71K | 0.05% |
| 77 | HLNE | Hamilton Lane I... | 144.99 | +2.02% | 3.05K | 0.05% |
| 78 | LNTH | Lantheus Holdin... | 79.36 | -3.05% | 5.3K | 0.05% |
| 79 | OPCH | Option Care Hea... | 31.92 | -1.72% | 13.21K | 0.05% |
| 80 | VRNS | Varonis Systems... | 50.05 | -1.37% | 8.49K | 0.05% |
| 81 | AVAV | AeroVironment, ... | 252.64 | -11.34% | 2.16K | 0.05% |
| 82 | MMSI | Merit Medical S... | 93.94 | +0.49% | 4.41K | 0.05% |
| 83 | HOMB | Home Bancshares... | 29.35 | +3.13% | 14.35K | 0.05% |
| 84 | QTWO | Q2 Holdings, In... | 92.66 | -0.99% | 4.53K | 0.05% |
| 85 | RDN | Radian Group In... | 36.53 | +1.42% | 11.47K | 0.05% |
| 86 | SIGI | Selective Insur... | 87.13 | +0.55% | 4.68K | 0.05% |
| 87 | BCPC | Balchem Corpora... | 161.65 | +1.54% | 2.49K | 0.05% |
| 88 | MDGL | Madrigal Pharma... | 299.66 | -0.98% | 1.39K | 0.05% |
| 89 | QLYS | Qualys, Inc. | 144.28 | +0.99% | 2.86K | 0.05% |
| 90 | SHAK | Shake Shack Inc... | 138.35 | -1.6% | 2.93K | 0.05% |
| 91 | TXNM | TXNM Energy, In... | 56.49 | +0.31% | 6.93K | 0.05% |
| 92 | ZWS | Zurn Elkay Wate... | 37.38 | +2.23% | 11.1K | 0.05% |
| 93 | AUR | Aurora Innovati... | 5.04 | -3.72% | 73.94K | 0.05% |
| 94 | CHX | ChampionX Corpo... | 25.89 | +4.21% | 14.69K | 0.05% |
| 95 | CNX | CNX Resources C... | 32.16 | -4.51% | 11.24K | 0.05% |
| 96 | FCFS | FirstCash Holdi... | 135.34 | +0.15% | 2.97K | 0.05% |
| 97 | MOD | Modine Manufact... | 98.16 | -0.35% | 3.98K | 0.05% |
| 98 | SPSC | SPS Commerce, I... | 138.80 | +1.99% | 2.9K | 0.05% |
| 99 | TGTX | TG Therapeutics... | 35.41 | -1.6% | 10.75K | 0.05% |
| 100 | BIPC | Brookfield Infr... | 42.05 | +1.08% | 9.24K | 0.05% |
| 101 | BOOT | Boot Barn Holdi... | 156.84 | +3.18% | 2.28K | 0.05% |
| 102 | BOX | Box, Inc. | 33.73 | -1.3% | 10.85K | 0.05% |
| 103 | GKOS | Glaukos Corpora... | 102.58 | -0.69% | 3.77K | 0.05% |
| 104 | KRG | Kite Realty Gro... | 22.68 | +0.15% | 16.73K | 0.05% |
| 105 | MARA | Marathon Digita... | 15.70 | +0.13% | 26.27K | 0.05% |
| 106 | MOG/A | Moog inc-class ... | n/a | n/a | 2.16K | 0.05% |
| 107 | ORA | Ormat Technolog... | 84.73 | +1.16% | 4.45K | 0.05% |
| 108 | AEIS | Advanced Energy... | 133.60 | +0.83% | 2.88K | 0.05% |
| 109 | ROAD | Construction Pa... | 104.67 | -1.51% | 3.56K | 0.05% |
| 110 | SANM | Sanmina Corpora... | 98.50 | +0.69% | 4.14K | 0.05% |
| 111 | ABG | Asbury Automoti... | 248.43 | +4.15% | 1.51K | 0.04% |
| 112 | ACIW | ACI Worldwide, ... | 45.93 | +0.04% | 8.12K | 0.04% |
| 113 | ALKS | Alkermes plc | 28.99 | +1.33% | 12.4K | 0.04% |
| 114 | ATGE | Adtalem Global ... | 124.25 | -2.34% | 2.89K | 0.04% |
| 115 | CSW | CSW Industrials... | 289.39 | +0.89% | 1.29K | 0.04% |
| 116 | ESE | ESCO Technologi... | 190.37 | -0.78% | 1.99K | 0.04% |
| 117 | HWC | Hancock Whitney... | 59.31 | +3.34% | 6.68K | 0.04% |
| 118 | UPST | Upstart Holding... | 68.13 | +5.33% | 6.16K | 0.04% |
| 119 | FFIN | First Financial... | 37.24 | +3.50% | 10.02K | 0.04% |
| 120 | GBCI | Glacier Bancorp... | 45.42 | +5.44% | 8.78K | 0.04% |
| 121 | IRTC | iRhythm Technol... | 146.00 | -5.17% | 2.41K | 0.04% |
| 122 | MTH | Meritage Homes ... | 70.90 | +5.87% | 5.53K | 0.04% |
| 123 | SLAB | Silicon Laborat... | 149.06 | +1.15% | 2.47K | 0.04% |
| 124 | SLG | SL Green Realty... | 62.36 | +0.74% | 5.52K | 0.04% |
| 125 | UBSI | United Bankshar... | 37.54 | +3.05% | 10.18K | 0.04% |
| 126 | BDC | Belden Inc. | 117.85 | +1.77% | 3.12K | 0.04% |
| 127 | CALM | Cal-Maine Foods... | 101.83 | +2.21% | 3.39K | 0.04% |
| 128 | FTDR | Frontdoor, Inc. | 58.90 | -0.07% | 5.93K | 0.04% |
| 129 | NJR | New Jersey Reso... | 45.22 | +0.88% | 7.68K | 0.04% |
| 130 | PIPR | Piper Sandler C... | 285.34 | +2.66% | 1.34K | 0.04% |
| 131 | SWX | Southwest Gas H... | 75.22 | +1.12% | 4.69K | 0.04% |
| 132 | BE | Bloom Energy Co... | 22.12 | -7.5% | 15.48K | 0.04% |
| 133 | KNF | Knife River Cor... | 82.25 | +0.75% | 4.38K | 0.04% |
| 134 | NOVT | Novanta Inc. | 130.92 | +1.54% | 2.76K | 0.04% |
| 135 | OSCR | Oscar Health, I... | 20.45 | -4.64% | 15.74K | 0.04% |
| 136 | PECO | Phillips Edison... | 35.15 | +0.34% | 9.46K | 0.04% |
| 137 | SBRA | Sabra Health Ca... | 18.27 | -0.89% | 18.22K | 0.04% |
| 138 | CWAN | Clearwater Anal... | 21.93 | -0.02% | 15.25K | 0.04% |
| 139 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 976 | 0.04% |
| 140 | POR | Portland Genera... | 40.91 | +0.70% | 8.01K | 0.04% |
| 141 | SITM | SiTime Corporat... | 206.55 | -3.06% | 1.43K | 0.04% |
| 142 | URBN | Urban Outfitter... | 73.66 | +1.54% | 4.88K | 0.04% |
| 143 | ACA | Arcosa, Inc. | 87.79 | +1.25% | 3.74K | 0.04% |
| 144 | AROC | Archrock, Inc. | 24.51 | -1.29% | 12.85K | 0.04% |
| 145 | GLNG | Golar LNG Limit... | 40.11 | -2.62% | 7.62K | 0.04% |
| 146 | MGY | Magnolia Oil & ... | 22.75 | +1.22% | 13.34K | 0.04% |
| 147 | PBH | Prestige Consum... | 80.28 | +0.54% | 3.81K | 0.04% |
| 148 | SR | Spire Inc. | 73.68 | +0.95% | 4.38K | 0.04% |
| 149 | STNE | StoneCo Ltd. | 16.12 | +0.53% | 22.05K | 0.04% |
| 150 | VLY | Valley National... | 9.18 | +2.74% | 36.5K | 0.04% |