URTY Holdings Information

URTY is an equity ETF with a total of 1993 individual holdings. The top holdings are RUSSELL 2000 INDEX SWAP SOCIETE GENERALE stock at 40.70%, RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA at 35.39%, RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 33.14%, RUSSELL 2000 INDEX SWAP BNP PARIBAS at 31.46%, and RUSSELL 2000 INDEX SWAP UBS AG at 30.75%.

Total Holdings

1993

Top 10 Percentage

246.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

386.81M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	40.70%	64,764
2	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	35.39%	56,312
3	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.14%	52,730
4	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	31.46%	50,057
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	30.75%	48,939
6	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	29.27%	46,580
7	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	25.89%	41,196
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	13.58%	431
9	n/a	B 12/02/25	5.43%	20,000,000
10	CRDO	Credo Technology Group Holding Ltd	0.39%	12,049
11	FN	Fabrinet	0.27%	2,970
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.25%	13,536
13	IONQ	IonQ, Inc.	0.22%	19,503
14	ENSG	The Ensign Group, Inc.	0.21%	4,617
15	BE	Bloom Energy Corporation	0.21%	16,835
16	SPXC	SPX Technologies, Inc.	0.20%	3,960
17	GTLS	Chart Industries, Inc.	0.20%	3,720
18	HIMS	Hims & Hers Health, Inc.	0.20%	15,664
19	NXT	Nextracker Inc.	0.19%	11,661
20	UMBF	UMB Financial Corporation	0.19%	5,976
21	STRL	Sterling Infrastructure, Inc.	0.19%	2,453
22	BBIO	BridgeBio Pharma, Inc.	0.18%	12,849
23	RMBS	Rambus Inc.	0.18%	8,871
24	CVLT	Commvault Systems, Inc.	0.18%	3,639
25	AVAV	AeroVironment, Inc.	0.18%	2,615

As of Aug 15, 2025

Showing 25 of 1993

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