URTY Holdings Information

URTY is an equity ETF with a total of 1957 individual holdings.

Total Holdings

1957

Top 10 Percentage

243.21%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

283.66M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP UBS AG	60.49%	64,950
2	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	32.63%	35,041
3	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	32.36%	34,750
4	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	28.11%	30,183
5	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	27.46%	29,483
6	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.01%	26,861
7	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	22.34%	23,991
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	13.78%	294
9	BE	Bloom Energy Corporation	0.66%	11,547
10	FN	Fabrinet	0.37%	1,908
11	CRDO	Credo Technology Group Holding Ltd	0.34%	8,527
12	NXT	Nextpower Inc.	0.34%	7,706
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.31%	9,553
14	SATS	EchoStar Corporation	0.30%	7,162
15	STRL	Sterling Infrastructure, Inc.	0.24%	1,576
16	AEIS	Advanced Energy Industries, Inc.	0.24%	1,991
17	CDE	Coeur Mining, Inc.	0.23%	33,819
18	ENSG	The Ensign Group, Inc.	0.23%	2,967
19	HL	Hecla Mining Company	0.22%	33,575
20	BBIO	BridgeBio Pharma, Inc.	0.22%	8,377
21	IONQ	IonQ, Inc.	0.22%	18,233
22	GH	Guardant Health, Inc.	0.21%	6,557
23	MOD	Modine Manufacturing Company	0.21%	2,768
24	RMBS	Rambus Inc.	0.20%	5,699
25	DY	Dycom Industries, Inc.	0.20%	1,542

Showing 25 of 1957 holdings

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As of Mar 20, 2026