URTY Holdings Information

URTY is an equity ETF with a total of 1952 individual holdings.

Total Holdings

1952

Top 10 Percentage

257.43%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

311.64M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP UBS AG	68.11%	80,685
2	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	38.29%	45,356
3	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	34.62%	41,011
4	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	31.94%	37,842
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.88%	33,024
6	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	23.12%	27,388
7	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	17.39%	20,603
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	15.23%	359
9	BE	Bloom Energy Corporation	0.51%	9,563
10	FN	Fabrinet	0.34%	1,580
11	CDE	Coeur Mining, Inc.	0.28%	43,616
12	CRDO	Credo Technology Group Holding Ltd	0.27%	7,059
13	SATS	EchoStar Corporation	0.24%	5,929
14	NXT	Nextpower Inc.	0.24%	6,383
15	AEIS	Advanced Energy Industries, Inc.	0.20%	1,649
16	STRL	Sterling Infrastructure, Inc.	0.19%	1,304
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.18%	7,912
18	MOD	Modine Manufacturing Company	0.18%	2,290
19	TTMI	TTM Technologies, Inc.	0.17%	4,477
20	HL	Hecla Mining Company	0.17%	27,804
21	RMBS	Rambus Inc.	0.17%	4,719
22	BBIO	BridgeBio Pharma, Inc.	0.17%	6,938
23	DY	Dycom Industries, Inc.	0.16%	1,279
24	ENSG	The Ensign Group, Inc.	0.16%	2,458
25	SPXC	SPX Technologies, Inc.	0.15%	2,109

Showing 25 of 1952 holdings

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As of Apr 10, 2026