URTY Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	38.40%	64,410
2	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	34.22%	57,391
3	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	31.68%	53,127
4	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	31.49%	52,810
5	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	28.18%	47,259
6	n/a	RUSSELL 2000 INDEX SWAP UBS AG	27.68%	46,421
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.00%	33,549
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	9.83%	329
9	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.85%	9,809
10	SFM	Sprouts Farmers Market, Inc.	0.40%	10,297
11	INSM	Insmed Incorporated	0.39%	17,606
12	FTAI	FTAI Aviation Ltd.	0.36%	10,383
13	PCVX	Vaxcyte, Inc.	0.27%	12,692
14	SSB	SouthState Corporation	0.27%	9,997
15	AIT	Applied Industrial Technologies, Inc.	0.26%	3,931
16	HIMS	Hims & Hers Health, Inc.	0.26%	19,397
17	CRDO	Credo Technology Group Holding Ltd	0.26%	14,310
18	HQY	HealthEquity, Inc.	0.26%	8,771
19	CRS	Carpenter Technology Corporation	0.26%	4,866
20	MLI	Mueller Industries, Inc.	0.24%	11,423
21	RKLB	Rocket Lab USA, Inc.	0.23%	35,563
22	FN	Fabrinet	0.22%	3,727
23	GTLS	Chart Industries, Inc.	0.22%	4,393
24	EXLS	ExlService Holdings, Inc.	0.21%	16,059
25	CVLT	Commvault Systems, Inc.	0.21%	4,461
26	ONB	Old National Bancorp	0.20%	32,162
27	UMBF	UMB Financial Corporation	0.20%	6,987
28	BECN	Beacon Roofing Supply, Inc.	0.20%	6,337
29	HALO	Halozyme Therapeutics, Inc.	0.20%	12,751
30	AUR	Aurora Innovation, Inc.	0.20%	98,129
31	CWST	Casella Waste Systems, Inc.	0.20%	6,383
32	ENSG	The Ensign Group, Inc.	0.19%	5,673
33	COOP	Mr. Cooper Group Inc.	0.19%	6,448
34	RVMD	Revolution Medicines, Inc.	0.19%	17,107
35	RMBS	Rambus Inc.	0.19%	10,921
36	NXT	Nextracker Inc.	0.18%	14,742
37	UFPI	UFP Industries, Inc.	0.18%	6,186
38	FLR	Fluor Corporation	0.18%	17,453
39	TRNO	Terreno Realty Corporation	0.18%	9,765
40	EAT	Brinker International, Inc.	0.18%	4,504
41	IONQ	IonQ, Inc.	0.18%	20,551
42	SPXC	SPX Technologies, Inc.	0.18%	4,601
43	ALTM	Arcadium Lithium plc	0.18%	110,763
44	TMHC	Taylor Morrison Home Corporation	0.17%	10,459
45	BMI	Badger Meter, Inc.	0.17%	3,005
46	GKOS	Glaukos Corporation	0.17%	5,001
47	JXN	Jackson Financial Inc.	0.17%	7,665
48	ALTR	Altair Engineering Inc.	0.17%	5,551
49	MDGL	Madrigal Pharmaceuticals, Inc.	0.17%	1,837
50	CADE	Cadence Bank	0.17%	18,620

As of Feb 21, 2025

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