URTY Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	55.65%	118,021
2	n/a	RUSSELL 2000 INDEX SWAP UBS AG	43.30%	91,825
3	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	35.82%	75,958
4	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	35.19%	74,623
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	26.57%	56,338
6	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	21.41%	45,395
7	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	19.94%	42,282
8	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	14.89%	31,574
9	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX	4.97%	209
10	INSM	Insmed Incorporated	0.19%	11,656
11	FTAI	FTAI Aviation Ltd.	0.16%	7,476
12	PCVX	Vaxcyte, Inc.	0.14%	8,193
13	FN	Fabrinet	0.14%	2,737
14	SFM	Sprouts Farmers Market, Inc.	0.13%	7,560
15	FLR	Fluor Corporation	0.13%	12,813
16	ANF	Abercrombie & Fitch Co.	0.13%	3,774
17	LNTH	Lantheus Holdings, Inc.	0.13%	5,102
18	AIT	Applied Industrial Technologies, Inc.	0.13%	2,886
19	SPSC	SPS Commerce, Inc.	0.12%	2,792
20	ENSG	The Ensign Group, Inc.	0.12%	4,165
21	UFPI	UFP Industries, Inc.	0.12%	4,541
22	BPMC	Blueprint Medicines Corporation	0.12%	4,718
23	RVMD	Revolution Medicines, Inc.	0.11%	11,434
24	MLI	Mueller Industries, Inc.	0.11%	8,386
25	GTLS	Chart Industries, Inc.	0.11%	3,168
26	SSB	SouthState Corporation	0.11%	5,707
27	MTH	Meritage Homes Corporation	0.11%	2,696
28	MARA	Marathon Digital Holdings, Inc.	0.11%	20,518
29	HALO	Halozyme Therapeutics, Inc.	0.11%	9,361
30	CHX	ChampionX Corporation	0.11%	14,317
31	TMHC	Taylor Morrison Home Corporation	0.11%	7,791
32	CMC	Commercial Metals Company	0.11%	8,685
33	SPXC	SPX Technologies, Inc.	0.11%	3,379
34	TRNO	Terreno Realty Corporation	0.10%	7,169
35	ESNT	Essent Group Ltd.	0.10%	7,831
36	RMBS	Rambus Inc.	0.10%	8,169
37	CYTK	Cytokinetics, Incorporated	0.10%	8,382
38	JXN	Jackson Financial Inc.	0.10%	5,731
39	HQY	HealthEquity, Inc.	0.10%	6,353
40	NOVT	Novanta Inc.	0.10%	2,692
41	BECN	Beacon Roofing Supply, Inc.	0.10%	4,780
42	ONB	Old National Bancorp	0.10%	23,612
43	CWST	Casella Waste Systems, Inc.	0.10%	4,295
44	MUR	Murphy Oil Corporation	0.10%	10,885
45	RHP	Ryman Hospitality Properties, Inc.	0.10%	4,401
46	NSIT	Insight Enterprises, Inc.	0.10%	2,093
47	GKOS	Glaukos Corporation	0.10%	3,672
48	CADE	Cadence Bank	0.09%	13,671
49	IBP	Installed Building Products, Inc.	0.09%	1,798
50	CRS	Carpenter Technology Corporation	0.09%	3,571

As of Jul 19, 2024

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