URTY Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	48.29%	102,299
2	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	43.83%	92,856
3	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	41.10%	87,062
4	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	39.77%	84,250
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	23.86%	50,550
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	18.11%	38,357
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	15.84%	33,549
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX	8.13%	343
9	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.03%	12,777
10	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	2.71%	13,500,000
11	FTAI	FTAI Aviation Ltd.	0.34%	9,919
12	SFM	Sprouts Farmers Market, Inc.	0.29%	9,838
13	INSM	Insmed Incorporated	0.23%	15,347
14	PCVX	Vaxcyte, Inc.	0.21%	11,661
15	AIT	Applied Industrial Technologies, Inc.	0.20%	3,756
16	MLI	Mueller Industries, Inc.	0.20%	10,913
17	FN	Fabrinet	0.18%	3,561
18	FLR	Fluor Corporation	0.18%	16,674
19	CRS	Carpenter Technology Corporation	0.17%	4,648
20	HQY	HealthEquity, Inc.	0.17%	8,267
21	RVMD	Revolution Medicines, Inc.	0.17%	14,879
22	ENSG	The Ensign Group, Inc.	0.16%	5,420
23	SSB	SouthState Corporation	0.16%	7,427
24	LUMN	Lumen Technologies, Inc.	0.16%	98,842
25	UFPI	UFP Industries, Inc.	0.15%	5,910
26	JXN	Jackson Financial Inc.	0.15%	7,458
27	SPXC	SPX Technologies, Inc.	0.15%	4,396
28	HLNE	Hamilton Lane Incorporated	0.15%	3,751
29	CVLT	Commvault Systems, Inc.	0.15%	4,262
30	GTLS	Chart Industries, Inc.	0.14%	4,198
31	ANF	Abercrombie & Fitch Co.	0.14%	4,912
32	RKLB	Rocket Lab USA, Inc.	0.14%	33,975
33	TMHC	Taylor Morrison Home Corporation	0.14%	9,992
34	GKOS	Glaukos Corporation	0.14%	4,779
35	MOD	Modine Manufacturing Company	0.14%	5,044
36	EXLS	ExlService Holdings, Inc.	0.14%	15,350
37	BECN	Beacon Roofing Supply, Inc.	0.14%	6,220
38	CSWI	CSW Industrials, Inc.	0.14%	1,618
39	CMC	Commercial Metals Company	0.14%	11,301
40	CADE	Cadence Bank	0.13%	17,790
41	CWST	Casella Waste Systems, Inc.	0.13%	6,029
42	SPSC	SPS Commerce, Inc.	0.13%	3,634
43	ONB	Old National Bancorp	0.13%	30,727
44	RHP	Ryman Hospitality Properties, Inc.	0.13%	5,727
45	MTH	Meritage Homes Corporation	0.13%	3,508
46	GBCI	Glacier Bancorp, Inc.	0.13%	11,125
47	COOP	Mr. Cooper Group Inc.	0.12%	6,233
48	BMI	Badger Meter, Inc.	0.12%	2,870
49	MOG.A	Moog Inc.	0.12%	2,774
50	HRI	Herc Holdings Inc.	0.12%	2,748

As of Nov 19, 2024

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