URTY Holdings Information

URTY is an equity ETF with a total of 1996 individual holdings. The top holdings are RUSSELL 2000 INDEX SWAP SOCIETE GENERALE stock at 39.47%, RUSSELL 2000 INDEX SWAP UBS AG at 37.74%, RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 33.35%, RUSSELL 2000 INDEX SWAP CITIBANK NA at 33.16%, and RUSSELL 2000 INDEX SWAP BNP PARIBAS at 31.66%.

Total Holdings

1996

Top 10 Percentage

242.28%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

385.91M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	39.47%	62,422
2	n/a	RUSSELL 2000 INDEX SWAP UBS AG	37.74%	59,684
3	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.35%	52,730
4	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	33.16%	52,439
5	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	31.66%	50,057
6	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	28.57%	45,177
7	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	24.74%	39,119
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	12.76%	401
9	CRDO	Credo Technology Group Holding Ltd	0.44%	11,804
10	IONQ	IonQ, Inc.	0.39%	22,043
11	BE	Bloom Energy Corporation	0.31%	17,105
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.30%	13,286
13	FN	Fabrinet	0.27%	2,879
14	OKLO	Oklo Inc.	0.25%	8,661
15	CDE	Coeur Mining, Inc.	0.24%	51,022
16	HIMS	Hims & Hers Health, Inc.	0.23%	15,187
17	RMBS	Rambus Inc.	0.23%	8,598
18	NXT	Nextracker Inc.	0.22%	11,626
19	STRL	Sterling Infrastructure, Inc.	0.21%	2,380
20	RGTI	Rigetti Computing, Inc.	0.21%	25,473
21	SATS	EchoStar Corporation	0.21%	10,805
22	ENSG	The Ensign Group, Inc.	0.20%	4,476
23	AVAV	AeroVironment, Inc.	0.20%	2,543
24	GTLS	Chart Industries, Inc.	0.19%	3,604
25	IDCC	InterDigital, Inc.	0.19%	2,064

Showing 25 of 1996 holdings

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As of Sep 26, 2025