ProShares UltraPro Russell2000 (URTY)

URTY Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	39.82%	79,753
2	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	37.95%	76,010
3	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	36.45%	72,996
4	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	35.31%	70,712
5	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	32.16%	64,410
6	n/a	RUSSELL 2000 INDEX SWAP UBS AG	23.18%	46,421
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	16.75%	33,549
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	11.04%	440
9	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.90%	9,809
10	SFM	Sprouts Farmers Market, Inc.	0.32%	10,493
11	INSM	Insmed Incorporated	0.29%	17,941
12	FTAI	FTAI Aviation Ltd.	0.26%	10,580
13	CRDO	Credo Technology Group Holding Ltd	0.26%	14,583
14	PCVX	Vaxcyte, Inc.	0.24%	12,933
15	AIT	Applied Industrial Technologies, Inc.	0.23%	4,006
16	CRS	Carpenter Technology Corporation	0.22%	4,958
17	SSB	SouthState Corporation	0.22%	10,187
18	GTLS	Chart Industries, Inc.	0.21%	4,477
19	MLI	Mueller Industries, Inc.	0.21%	11,640
20	FN	Fabrinet	0.20%	3,798
21	HQY	HealthEquity, Inc.	0.20%	8,938
22	FLR	Fluor Corporation	0.20%	17,786
23	RKLB	Rocket Lab USA, Inc.	0.19%	36,239
24	IONQ	IonQ, Inc.	0.18%	20,942
25	GKOS	Glaukos Corporation	0.17%	5,096
26	ENSG	The Ensign Group, Inc.	0.17%	5,781
27	EXLS	ExlService Holdings, Inc.	0.17%	16,364
28	ONB	Old National Bancorp	0.16%	32,774
29	SPSC	SPS Commerce, Inc.	0.16%	3,926
30	BECN	Beacon Roofing Supply, Inc.	0.16%	6,457
31	UFPI	UFP Industries, Inc.	0.16%	6,304
32	CVLT	Commvault Systems, Inc.	0.16%	4,546
33	BPMC	Blueprint Medicines Corporation	0.16%	6,623
34	CWST	Casella Waste Systems, Inc.	0.16%	6,505
35	JXN	Jackson Financial Inc.	0.16%	7,811
36	MOD	Modine Manufacturing Company	0.16%	5,381
37	HALO	Halozyme Therapeutics, Inc.	0.16%	12,994
38	RVMD	Revolution Medicines, Inc.	0.15%	17,432
39	TMHC	Taylor Morrison Home Corporation	0.15%	10,658
40	SPXC	SPX Technologies, Inc.	0.15%	4,689
41	RMBS	Rambus Inc.	0.15%	11,129
42	ANF	Abercrombie & Fitch Co.	0.15%	5,238
43	COOP	Mr. Cooper Group Inc.	0.15%	6,571
44	CSWI	CSW Industrials, Inc.	0.15%	1,743
45	AUR	Aurora Innovation, Inc.	0.15%	99,996
46	CADE	Cadence Bank	0.15%	18,975
47	NXT	Nextracker Inc.	0.15%	15,023
48	EAT	Brinker International, Inc.	0.15%	4,590
49	BMI	Badger Meter, Inc.	0.14%	3,062
50	SUM	Summit Materials, Inc.	0.14%	12,613

As of Jan 17, 2025

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