URTY Holdings Information

URTY is an equity ETF with a total of 1965 individual holdings.

Total Holdings

1965

Top 10 Percentage

246.24%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

348.98M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP UBS AG	60.95%	88,179
2	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	42.78%	61,893
3	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	39.37%	56,964
4	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	30.52%	44,151
5	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	30.31%	43,846
6	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	17.24%	24,949
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX	14.21%	410
8	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	9.99%	14,460
9	BE	Bloom Energy Corporation	0.55%	14,838
10	FN	Fabrinet	0.32%	2,451
11	NXT	Nextpower Inc.	0.31%	9,889
12	CRDO	Credo Technology Group Holding Ltd	0.30%	10,408
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	11,312
14	SATS	EchoStar Corporation	0.27%	9,202
15	HL	Hecla Mining Company	0.25%	43,069
16	CDE	Coeur Mining, Inc.	0.24%	43,401
17	GH	Guardant Health, Inc.	0.22%	8,244
18	STRL	Sterling Infrastructure, Inc.	0.21%	2,025
19	IONQ	IonQ, Inc.	0.21%	22,952
20	RMBS	Rambus Inc.	0.20%	7,325
21	MOD	Modine Manufacturing Company	0.20%	3,558
22	DY	Dycom Industries, Inc.	0.20%	1,902
23	ENSG	The Ensign Group, Inc.	0.20%	3,813
24	BBIO	BridgeBio Pharma, Inc.	0.19%	10,765
25	SPXC	SPX Technologies, Inc.	0.19%	3,270

Showing 25 of 1965 holdings

Subscribe to see the full list

As of Feb 6, 2026