URTY Holdings Information

URTY is an equity ETF with a total of 1981 individual holdings. The top holdings are Cte ? Proshares Trust M stock at 8.98%, Russell 2000 Index Swap at 7.70%, Russell 2000 Index Swap at 7.44%, Cash at 6.90%, and United States Treasury Bills 0% at 5.44%.

Total Holdings

Top 10 Percentage

50.45%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

371.64M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cte ? Proshares Trust M	8.98%	32,970,597
2	n/a	Russell 2000 Index Swap	7.70%	1
3	n/a	Russell 2000 Index Swap	7.44%	1
4	n/a	Cash	6.90%	25,341,989
5	B.0 11.25.25	United States Treasury Bills 0%	5.44%	20,000,000
6	B.0 12.02.25	United States Treasury Bills 0%	5.43%	20,000,000
7	n/a	Russell 2000 Index Swap	3.29%	1
8	B.0 11.20.25	United States Treasury Bills 0%	2.72%	10,000,000
9	n/a	U.S. Dollar For Futures	1.94%	7,106,957
10	BE	Bloom Energy Corporation	0.61%	16,270
11	CRDO	Credo Technology Group Holding Ltd	0.50%	11,226
12	FN	Fabrinet	0.34%	2,738
13	IONQ	IonQ, Inc.	0.33%	20,967
14	NXT	Nextracker Inc.	0.32%	11,056
15	KTOS	Kratos Defense & Security Solutions, Inc.	0.25%	12,636
16	STRL	Sterling Infrastructure, Inc.	0.24%	2,264
17	OKLO	Oklo Inc.	0.24%	8,236
18	GH	Guardant Health, Inc.	0.24%	9,047
19	RMBS	Rambus Inc.	0.24%	8,177
20	n/a	Russell 2000 Index Swap	0.24%	1
21	RGTI	Rigetti Computing, Inc.	0.23%	24,228
22	SPXC	SPX Technologies, Inc.	0.22%	3,655
23	AVAV	AeroVironment, Inc.	0.22%	2,419
24	LUMN	Lumen Technologies, Inc.	0.22%	72,286
25	ENSG	The Ensign Group, Inc.	0.21%	4,256

Showing 25 of 1981 holdings

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As of Nov 6, 2025