ProShares UltraPro Russell2000 (URTY)

URTY Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	43.52%	59,013
2	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	42.75%	57,965
3	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	37.51%	50,861
4	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	35.12%	47,614
5	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	33.96%	46,043
6	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.74%	33,549
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	14.35%	19,464
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	12.58%	340
9	SFM	Sprouts Farmers Market, Inc.	0.40%	6,374
10	INSM	Insmed Incorporated	0.30%	10,911
11	FTAI	FTAI Aviation Ltd.	0.24%	6,428
12	CRS	Carpenter Technology Corporation	0.22%	3,044
13	AIT	Applied Industrial Technologies, Inc.	0.21%	2,434
14	SSB	SouthState Corporation	0.21%	6,189
15	MLI	Mueller Industries, Inc.	0.20%	7,073
16	BECN	Beacon Roofing Supply, Inc.	0.19%	3,924
17	HQY	HealthEquity, Inc.	0.18%	5,430
18	HALO	Halozyme Therapeutics, Inc.	0.18%	7,894
19	RKLB	Rocket Lab USA, Inc.	0.17%	22,333
20	CWST	Casella Waste Systems, Inc.	0.17%	3,952
21	COOP	Mr. Cooper Group Inc.	0.17%	3,993
22	EAT	Brinker International, Inc.	0.17%	2,789
23	LNTH	Lantheus Holdings, Inc.	0.17%	4,357
24	EXLS	ExlService Holdings, Inc.	0.17%	9,947
25	ENSG	The Ensign Group, Inc.	0.17%	3,513
26	FN	Fabrinet	0.17%	2,307
27	CVLT	Commvault Systems, Inc.	0.16%	2,762
28	PRMB	Primo Brands Corporation	0.16%	12,617
29	UMBF	UMB Financial Corporation	0.16%	4,314
30	ONB	Old National Bancorp	0.16%	19,911
31	RVMD	Revolution Medicines, Inc.	0.16%	10,776
32	UFPI	UFP Industries, Inc.	0.15%	3,780
33	AUR	Aurora Innovation, Inc.	0.15%	60,753
34	BMI	Badger Meter, Inc.	0.15%	1,860
35	LRN	Stride, Inc.	0.15%	2,695
36	TMHC	Taylor Morrison Home Corporation	0.14%	6,475
37	FLR	Fluor Corporation	0.14%	10,805
38	SPXC	SPX Technologies, Inc.	0.14%	2,848
39	ESNT	Essent Group Ltd.	0.14%	6,603
40	NXT	Nextracker Inc.	0.14%	9,127
41	CRDO	Credo Technology Group Holding Ltd	0.14%	8,975
42	HLNE	Hamilton Lane Incorporated	0.14%	2,508
43	EPRT	Essential Properties Realty Trust, Inc.	0.14%	11,102
44	TRNO	Terreno Realty Corporation	0.14%	6,246
45	WTS	Watts Water Technologies, Inc.	0.14%	1,734
46	CORT	Corcept Therapeutics Incorporated	0.14%	5,117
47	MDGL	Madrigal Pharmaceuticals, Inc.	0.14%	1,138
48	SIGI	Selective Insurance Group, Inc.	0.13%	3,849
49	TGTX	TG Therapeutics, Inc.	0.13%	8,835
50	OPCH	Option Care Health, Inc.	0.13%	10,858

As of Apr 23, 2025

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