ProShares - UltraPro Russ... (URTY)
AMEX: URTY
· Real-Time Price · USD
44.09
-1.04 (-2.30%)
At close: Aug 19, 2025, 1:07 PM
URTY Holdings List
As of Aug 16, 2025
The ProShares - UltraPro Russell2000 is an equity ETF with a total of 1966 individual holdings.
The top holdings are Net other assets (liabilities) at 25.13%, Treasury bill at 9.59%, B 12/02/25 at 5.43%, Credo Technology Ltd at 0.39%, and Fabrinet at 0.27%.
1,966
41.91%
Equity
366.12M
18.93
1.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 91.44M | 25.13% | |
| 2 | Treasury bill | n/a | n/a | 35M | 9.59% | |
| 3 | B 12/02/25 | n/a | n/a | 20M | 5.43% | |
| 4 | CRDO | Credo Technolog... | 105.77 | -10.93% | 12.05K | 0.39% |
| 5 | FN | Fabrinet | 289.15 | -11.61% | 2.97K | 0.27% |
| 6 | KTOS | Kratos Defense ... | 64.73 | -5.83% | 13.54K | 0.26% |
| 7 | IONQ | IonQ, Inc. | 36.98 | -8.08% | 19.5K | 0.22% |
| 8 | ENSG | The Ensign Grou... | 167.01 | +1.80% | 4.62K | 0.21% |
| 9 | BE | Bloom Energy Co... | 42.01 | -9.66% | 16.84K | 0.21% |
| 10 | SPXC | SPX Technologie... | 186.18 | -0.89% | 3.96K | 0.20% |
| 11 | GTLS | Chart Industrie... | 198.34 | -0.2% | 3.72K | 0.20% |
| 12 | HIMS | Hims & Hers Hea... | 42.28 | -6.25% | 15.66K | 0.20% |
| 13 | NXT | Nextracker Inc. | 67.20 | -0.73% | 11.66K | 0.19% |
| 14 | UMBF | UMB Financial C... | 115.45 | -0.19% | 5.98K | 0.19% |
| 15 | STRL | Sterling Infras... | 273.03 | -3.59% | 2.45K | 0.19% |
| 16 | RMBS | Rambus Inc. | 71.04 | -6.24% | 8.87K | 0.18% |
| 17 | BBIO | BridgeBio Pharm... | 48.85 | -0.35% | 12.85K | 0.18% |
| 18 | CVLT | Commvault Syste... | 175.69 | -2.28% | 3.64K | 0.18% |
| 19 | AVAV | AeroVironment, ... | 236.15 | -4.44% | 2.62K | 0.18% |
| 20 | JOBY | Joby Aviation, ... | 15.07 | -6.13% | 37.94K | 0.17% |
| 21 | HQY | HealthEquity, I... | 88.91 | -0.7% | 7.02K | 0.17% |
| 22 | DY | Dycom Industrie... | 270.07 | -1.04% | 2.31K | 0.17% |
| 23 | CDE | Coeur Mining, I... | 11.38 | -3.6% | 52.65K | 0.17% |
| 24 | FSS | Federal Signal ... | 125.58 | -0.61% | 4.94K | 0.17% |
| 25 | WTS | Watts Water Tec... | 276.30 | +0.69% | 2.26K | 0.17% |
| 26 | OKLO | Oklo Inc. | 65.38 | -5.23% | 8.44K | 0.17% |
| 27 | JBTM | JBT Marel Corpo... | 139.69 | +0.34% | 4.3K | 0.16% |
| 28 | MOD | Modine Manufact... | 135.09 | -3.14% | 4.31K | 0.16% |
| 29 | CTRE | CareTrust REIT,... | 33.63 | +0.15% | 17.15K | 0.16% |
| 30 | GH | Guardant Health... | 59.27 | -0.34% | 9.81K | 0.16% |
| 31 | FLR | Fluor Corporati... | 41.10 | -2.42% | 13.76K | 0.16% |
| 32 | EAT | Brinker Interna... | 154.48 | -0.89% | 3.64K | 0.16% |
| 33 | IDCC | InterDigital, I... | 263.52 | -2.35% | 2.13K | 0.16% |
| 34 | LRN | Stride, Inc. | 161.44 | -0.73% | 3.51K | 0.15% |
| 35 | ONB | Old National Ba... | 21.53 | -0.07% | 26.35K | 0.15% |
| 36 | JXN | Jackson Financi... | 95.71 | +1.86% | 5.9K | 0.15% |
| 37 | ZWS | Zurn Elkay Wate... | 45.18 | +0.29% | 12.36K | 0.15% |
| 38 | TMHC | Taylor Morrison... | 69.05 | +1.37% | 8.11K | 0.15% |
| 39 | VRNS | Varonis Systems... | 58.38 | -0.19% | 9.08K | 0.15% |
| 40 | AHR | American Health... | 40.48 | -0.99% | 13.09K | 0.15% |
| 41 | CMC | Commercial Meta... | 57.12 | +0.34% | 9.32K | 0.14% |
| 42 | CWST | Casella Waste S... | 99.06 | +1.59% | 5.17K | 0.14% |
| 43 | IBP | Installed Build... | 268.02 | +1.01% | 1.93K | 0.14% |
| 44 | MDGL | Madrigal Pharma... | 375.40 | -4.09% | 1.39K | 0.14% |
| 45 | CADE | Cadence Bank | 35.49 | -0.17% | 14.42K | 0.14% |
| 46 | ESNT | Essent Group Lt... | 62.24 | +1.10% | 8.17K | 0.14% |
| 47 | UFPI | UFP Industries,... | 102.72 | +2.00% | 4.97K | 0.14% |
| 48 | SANM | Sanmina Corpora... | 113.53 | -3.3% | 4.3K | 0.14% |
| 49 | EPRT | Essential Prope... | 30.73 | +1.62% | 16.34K | 0.14% |
| 50 | PRIM | Primoris Servic... | 110.94 | -1.62% | 4.45K | 0.14% |
| 51 | ITRI | Itron, Inc. | 125.40 | -1.55% | 3.74K | 0.13% |
| 52 | AEIS | Advanced Energy... | 150.18 | -1.99% | 3.1K | 0.13% |
| 53 | PIPR | Piper Sandler C... | 321.23 | -1.37% | 1.44K | 0.13% |
| 54 | SOUN | SoundHound AI, ... | 13.36 | -9.89% | 30.11K | 0.13% |
| 55 | GATX | GATX Corporatio... | 158.97 | +0.54% | 2.95K | 0.13% |
| 56 | RHP | Ryman Hospitali... | 95.36 | +1.06% | 4.84K | 0.13% |
| 57 | GPI | Group 1 Automot... | 449.92 | +0.93% | 1.04K | 0.13% |
| 58 | TRNO | Terreno Realty ... | 55.49 | +3.52% | 8.41K | 0.12% |
| 59 | BMI | Badger Meter, I... | 187.12 | +0.23% | 2.44K | 0.12% |
| 60 | MTH | Meritage Homes ... | 77.81 | +0.74% | 5.84K | 0.12% |
| 61 | ORA | Ormat Technolog... | 91.91 | -0.12% | 5.02K | 0.12% |
| 62 | MARA | Marathon Digita... | 15.06 | -6.42% | 28.52K | 0.12% |
| 63 | UPST | Upstart Holding... | 61.57 | -5.71% | 6.92K | 0.12% |
| 64 | FCFS | FirstCash Holdi... | 138.99 | +0.39% | 3.26K | 0.12% |
| 65 | MC | Moelis & Compan... | 70.92 | -0.98% | 6.11K | 0.12% |
| 66 | MOG/A | Moog inc-class ... | n/a | n/a | 2.31K | 0.12% |
| 67 | ACHR | Archer Aviation... | 9.32 | -5.38% | 44.81K | 0.12% |
| 68 | RNA | Avidity Bioscie... | 43.67 | -1.82% | 9.4K | 0.12% |
| 69 | RYTM | Rhythm Pharmace... | 97.45 | -0.65% | 4.47K | 0.12% |
| 70 | HOMB | Home Bancshares... | 28.51 | +0.16% | 15.49K | 0.12% |
| 71 | TXNM | TXNM Energy, In... | 56.63 | -0.03% | 7.62K | 0.12% |
| 72 | BCPC | Balchem Corpora... | 160.05 | +0.07% | 2.7K | 0.12% |
| 73 | UBSI | United Bankshar... | 37.06 | -0.39% | 11.64K | 0.12% |
| 74 | GBCI | Glacier Bancorp... | 46.15 | -0.64% | 9.4K | 0.12% |
| 75 | KNF | Knife River Cor... | 88.90 | +1.74% | 4.7K | 0.12% |
| 76 | IRTC | iRhythm Technol... | 157.43 | -0.32% | 2.62K | 0.12% |
| 77 | HWC | Hancock Whitney... | 60.43 | -0.42% | 7.08K | 0.12% |
| 78 | CALM | Cal-Maine Foods... | 109.57 | +0.62% | 3.78K | 0.12% |
| 79 | ROAD | Construction Pa... | 110.40 | +1.72% | 3.86K | 0.11% |
| 80 | SXT | Sensient Techno... | 115.06 | -0.97% | 3.48K | 0.11% |
| 81 | BOOT | Boot Barn Holdi... | 163.03 | -2.54% | 2.53K | 0.11% |
| 82 | GKOS | Glaukos Corpora... | 88.24 | -1.43% | 4.59K | 0.11% |
| 83 | SWX | Southwest Gas H... | 76.83 | -0.14% | 5.32K | 0.11% |
| 84 | MMSI | Merit Medical S... | 86.30 | +0.16% | 4.81K | 0.11% |
| 85 | CRSP | CRISPR Therapeu... | 53.93 | -6.36% | 6.8K | 0.11% |
| 86 | BDC | Belden Inc. | 125.71 | +1.20% | 3.26K | 0.11% |
| 87 | QBTS | D-Wave Quantum ... | 15.48 | -6.52% | 23.68K | 0.11% |
| 88 | URBN | Urban Outfitter... | 75.49 | -1.62% | 5.2K | 0.11% |
| 89 | ACIW | ACI Worldwide, ... | 47.27 | +0.03% | 8.67K | 0.11% |
| 90 | RDN | Radian Group In... | 34.75 | +1.08% | 11.63K | 0.11% |
| 91 | ESE | ESCO Technologi... | 187.84 | +0.19% | 2.14K | 0.11% |
| 92 | BCO | The Brink's Com... | 110.42 | -0.22% | 3.56K | 0.11% |
| 93 | AUB | Atlantic Union ... | 33.56 | -0.15% | 11.72K | 0.11% |
| 94 | VLY | Valley National... | 9.78 | -0.36% | 39.88K | 0.11% |
| 95 | FFIN | First Financial... | 35.82 | +0.53% | 11.06K | 0.11% |
| 96 | MMS | Maximus, Inc. | 84.93 | -0.22% | 4.66K | 0.11% |
| 97 | GVA | Granite Constru... | 109.31 | -0.66% | 3.6K | 0.11% |
| 98 | CWAN | Clearwater Anal... | 19.55 | -0.69% | 20.28K | 0.11% |
| 99 | NJR | New Jersey Reso... | 46.65 | +0.89% | 8.31K | 0.11% |
| 100 | ATGE | Adtalem Global ... | 128.00 | -0.41% | 3.03K | 0.11% |
| 101 | KRG | Kite Realty Gro... | 22.09 | +3.15% | 18.16K | 0.11% |
| 102 | QLYS | Qualys, Inc. | 132.06 | +1.08% | 3K | 0.11% |
| 103 | SKYW | SkyWest, Inc. | 116.52 | -0.78% | 3.33K | 0.11% |
| 104 | ABG | Asbury Automoti... | 241.97 | +0.63% | 1.61K | 0.11% |
| 105 | POR | Portland Genera... | 42.55 | +1.49% | 9.07K | 0.11% |
| 106 | NPO | EnPro Industrie... | 226.50 | -0.17% | 1.74K | 0.11% |
| 107 | SITM | SiTime Corporat... | 215.26 | -5.05% | 1.74K | 0.11% |
| 108 | RGTI | Rigetti Computi... | 15.08 | -9.31% | 23.26K | 0.11% |
| 109 | ALKS | Alkermes plc | 28.83 | +2.54% | 13.33K | 0.11% |
| 110 | ACA | Arcosa, Inc. | 96.97 | +0.04% | 3.99K | 0.11% |
| 111 | SIGI | Selective Insur... | 77.05 | +1.68% | 5K | 0.10% |
| 112 | REZI | Resideo Technol... | 32.31 | +1.65% | 12.21K | 0.10% |
| 113 | OPCH | Option Care Hea... | 28.46 | +0.96% | 13.54K | 0.10% |
| 114 | BIPC | Brookfield Infr... | 38.88 | +0.10% | 9.9K | 0.10% |
| 115 | QTWO | Q2 Holdings, In... | 74.78 | -1.22% | 5.12K | 0.10% |
| 116 | ABCB | Ameris Bancorp | 70.10 | -0.09% | 5.44K | 0.10% |
| 117 | AX | Axos Financial,... | 86.71 | -0.6% | 4.28K | 0.10% |
| 118 | HL | Hecla Mining Co... | 7.47 | -3.67% | 49.33K | 0.10% |
| 119 | UEC | Uranium Energy ... | 9.63 | -9.1% | 34.99K | 0.10% |
| 120 | CYTK | Cytokinetics, I... | 38.51 | -1.13% | 9.6K | 0.10% |
| 121 | SMR | NuScale Power C... | 33.18 | -5.15% | 10.42K | 0.10% |
| 122 | OGS | ONE Gas, Inc. | 74.64 | +0.85% | 4.92K | 0.10% |
| 123 | RDNT | RadNet, Inc. | 67.37 | +1.63% | 5.46K | 0.10% |
| 124 | BKH | Black Hills Cor... | 61.03 | +1.13% | 5.98K | 0.10% |
| 125 | BOX | Box, Inc. | 31.51 | -0.38% | 11.55K | 0.10% |
| 126 | ANF | Abercrombie & F... | 94.78 | -0.95% | 3.87K | 0.10% |
| 127 | AXSM | Axsome Therapeu... | 110.82 | -0.28% | 3.33K | 0.10% |
| 128 | MAC | The Macerich Co... | 17.41 | +1.61% | 20.88K | 0.10% |
| 129 | SBRA | Sabra Health Ca... | 18.86 | +1.26% | 19.55K | 0.10% |
| 130 | KBH | KB Home | 63.25 | +1.67% | 5.75K | 0.10% |
| 131 | FTDR | Frontdoor, Inc. | 60.12 | +1.02% | 6.12K | 0.10% |
| 132 | MGY | Magnolia Oil & ... | 23.03 | -0.99% | 15.32K | 0.10% |
| 133 | SR | Spire Inc. | 75.28 | +0.11% | 4.74K | 0.10% |
| 134 | SMTC | Semtech Corpora... | 48.61 | -3.59% | 7.17K | 0.10% |
| 135 | MIR | Mirion Technolo... | 19.70 | -3.78% | 17.27K | 0.10% |
| 136 | PECO | Phillips Edison... | 34.23 | +1.26% | 10.38K | 0.10% |
| 137 | TMDX | TransMedics Gro... | 123.19 | -1.96% | 2.73K | 0.10% |
| 138 | SPSC | SPS Commerce, I... | 113.39 | -0.97% | 3.13K | 0.10% |
| 139 | CBT | Cabot Corporati... | 79.31 | +0.94% | 4.46K | 0.10% |
| 140 | CSW | CSW Industrials... | 265.67 | +1.91% | 1.34K | 0.10% |
| 141 | SFBS | ServisFirst Ban... | 82.18 | +0.38% | 4.24K | 0.10% |
| 142 | LUMN | Lumen Technolog... | 4.54 | -3.2% | 78.42K | 0.10% |
| 143 | TTMI | TTM Technologie... | 40.02 | -4.3% | 8.28K | 0.10% |
| 144 | DORM | Dorman Products... | 153.24 | +0.51% | 2.27K | 0.10% |
| 145 | GMS | GMS Inc. | 109.48 | -0.01% | 3.17K | 0.10% |
| 146 | SLAB | Silicon Laborat... | 132.22 | -0.06% | 2.65K | 0.10% |
| 147 | PI | Impinj, Inc. | 165.31 | -0.26% | 2.13K | 0.10% |
| 148 | SNEX | StoneX Group In... | 95.64 | +1.76% | 3.72K | 0.09% |
| 149 | NOVT | Novanta Inc. | 119.62 | -0.5% | 2.97K | 0.09% |
| 150 | SHAK | Shake Shack Inc... | 103.94 | -0.85% | 3.2K | 0.09% |