URTY Holdings Information

URTY is an equity ETF with a total of 1987 individual holdings.

Total Holdings

1987

Top 10 Percentage

246.58%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

431.48M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	43.07%	70,592
2	n/a	RUSSELL 2000 INDEX SWAP UBS AG	42.93%	70,368
3	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	42.09%	68,995
4	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	34.73%	56,931
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	26.54%	43,501
6	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	23.87%	39,119
7	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	20.80%	34,088
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	11.68%	381
9	BE	Bloom Energy Corporation	0.46%	16,481
10	CRDO	Credo Technology Group Holding Ltd	0.41%	11,372
11	OKLO	Oklo Inc.	0.34%	8,343
12	IONQ	IonQ, Inc.	0.33%	21,239
13	RGTI	Rigetti Computing, Inc.	0.28%	24,543
14	FN	Fabrinet	0.28%	2,774
15	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	12,800
16	CDE	Coeur Mining, Inc.	0.26%	49,156
17	NXT	Nextracker Inc.	0.24%	11,200
18	QBTS	D-Wave Quantum Inc.	0.23%	23,720
19	AVAV	AeroVironment, Inc.	0.21%	2,450
20	STRL	Sterling Infrastructure, Inc.	0.20%	2,293
21	RMBS	Rambus Inc.	0.20%	8,283
22	ENSG	The Ensign Group, Inc.	0.20%	4,311
23	SATS	EchoStar Corporation	0.19%	10,409
24	IDCC	InterDigital, Inc.	0.18%	1,989
25	HIMS	Hims & Hers Health, Inc.	0.18%	14,632

Showing 25 of 1987 holdings

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As of Oct 17, 2025