URTY Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	46.56%	71,466
2	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	36.24%	55,622
3	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	35.97%	55,211
4	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	34.33%	52,693
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	26.70%	40,976
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	23.07%	35,408
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	21.86%	33,549
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	11.32%	345
9	CRDO	Credo Technology Group Holding Ltd	0.34%	12,292
10	FN	Fabrinet	0.27%	3,031
11	IONQ	IonQ, Inc.	0.24%	19,897
12	HIMS	Hims & Hers Health, Inc.	0.24%	15,987
13	HQY	HealthEquity, Inc.	0.23%	7,157
14	ENSG	The Ensign Group, Inc.	0.22%	4,712
15	FLR	Fluor Corporation	0.22%	14,040
16	NXT	Nextracker Inc.	0.21%	11,899
17	BPMC	Blueprint Medicines Corporation	0.21%	5,367
18	EAT	Brinker International, Inc.	0.20%	3,714
19	AVAV	AeroVironment, Inc.	0.20%	2,368
20	CVLT	Commvault Systems, Inc.	0.19%	3,712
21	UMBF	UMB Financial Corporation	0.19%	6,096
22	SPXC	SPX Technologies, Inc.	0.19%	3,828
23	GTLS	Chart Industries, Inc.	0.19%	3,794
24	BMI	Badger Meter, Inc.	0.18%	2,489
25	CWST	Casella Waste Systems, Inc.	0.18%	5,274
26	BBIO	BridgeBio Pharma, Inc.	0.18%	13,110
27	KTOS	Kratos Defense & Security Solutions, Inc.	0.18%	12,733
28	STRL	Sterling Infrastructure, Inc.	0.17%	2,503
29	RMBS	Rambus Inc.	0.17%	9,052
30	DY	Dycom Industries, Inc.	0.17%	2,352
31	ONB	Old National Bancorp	0.17%	26,886
32	WTS	Watts Water Technologies, Inc.	0.17%	2,304
33	JXN	Jackson Financial Inc.	0.16%	6,017
34	JBTM	JBT Marel Corporation	0.16%	4,382
35	EPRT	Essential Properties Realty Trust, Inc.	0.16%	16,668
36	FSS	Federal Signal Corporation	0.16%	5,039
37	LRN	Stride, Inc.	0.16%	3,584
38	GH	Guardant Health, Inc.	0.15%	10,015
39	TMHC	Taylor Morrison Home Corporation	0.15%	8,272
40	ESNT	Essent Group Ltd.	0.15%	8,338
41	UFPI	UFP Industries, Inc.	0.15%	5,067
42	ITRI	Itron, Inc.	0.15%	3,811
43	IDCC	InterDigital, Inc.	0.15%	2,173
44	RHP	Ryman Hospitality Properties, Inc.	0.15%	4,936
45	QTWO	Q2 Holdings, Inc.	0.15%	5,219
46	TRNO	Terreno Realty Corporation	0.14%	8,580
47	CTRE	CareTrust REIT, Inc.	0.14%	15,848
48	ACHR	Archer Aviation Inc.	0.14%	45,718
49	AHR	American Healthcare REIT, Inc.	0.14%	13,355
50	n/a	OKLO INC COMMON STOCK USD 0.0001	0.14%	8,611

As of Jun 27, 2025

Showing 50 of 2013

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