URTY Holdings Information

URTY is an equity ETF with a total of 2001 individual holdings. The top holdings are RUSSELL 2000 INDEX SWAP CITIBANK NA stock at 40.61%, RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA at 39.12%, RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL at 33.20%, RUSSELL 2000 INDEX SWAP BNP PARIBAS at 33.18%, and RUSSELL 2000 INDEX SWAP SOCIETE GENERALE at 31.80%.

Total Holdings

2001

Top 10 Percentage

240.40%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

362.69M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	40.61%	64,494
2	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	39.12%	62,125
3	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	33.20%	52,727
4	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	33.18%	52,693
5	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	31.80%	50,509
6	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.36%	45,039
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	22.16%	35,190
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	11.39%	360
9	CRDO	Credo Technology Group Holding Ltd	0.32%	12,085
10	FN	Fabrinet	0.26%	2,979
11	IONQ	IonQ, Inc.	0.26%	19,561
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.23%	13,578
13	HIMS	Hims & Hers Health, Inc.	0.22%	15,713
14	FLR	Fluor Corporation	0.21%	13,803
15	AVAV	AeroVironment, Inc.	0.20%	2,622
16	NXT	Nextracker Inc.	0.20%	11,697
17	HQY	HealthEquity, Inc.	0.19%	7,037
18	JOBY	Joby Aviation, Inc.	0.19%	38,051
19	SPXC	SPX Technologies, Inc.	0.19%	3,762
20	UMBF	UMB Financial Corporation	0.18%	5,994
21	GTLS	Chart Industries, Inc.	0.18%	3,731
22	ENSG	The Ensign Group, Inc.	0.18%	4,632
23	CVLT	Commvault Systems, Inc.	0.18%	3,650
24	STRL	Sterling Infrastructure, Inc.	0.17%	2,460
25	RMBS	Rambus Inc.	0.17%	8,898

As of Jul 18, 2025

Showing 25 of 2001

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