URTY Holdings Information

URTY is an equity ETF with a total of 1978 individual holdings.

Total Holdings

1978

Top 10 Percentage

267.54%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

345.69M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP UBS AG	53.51%	63,366
2	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	36.86%	43,647
3	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	34.88%	41,307
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.35%	40,671
5	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	33.07%	39,158
6	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	30.98%	36,679
7	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	26.22%	31,047
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	17.43%	412
9	MOG.A	Moog Inc.	0.13%	1,050
10	UMBF	UMB Financial Corporation	0.11%	2,707
11	GKOS	Glaukos Corporation	0.11%	2,113
12	VSAT	Viasat, Inc.	0.11%	4,654
13	FROG	JFrog Ltd.	0.11%	4,000
14	EAT	Brinker International, Inc.	0.10%	1,593
15	BTSG	BrightSpring Health Services, Inc.	0.10%	5,985
16	CYTK	Cytokinetics, Incorporated	0.10%	4,845
17	PTGX	Protagonist Therapeutics, Inc.	0.10%	2,255
18	ONB	Old National Bancorp	0.10%	12,808
19	COMP	Compass, Inc.	0.09%	26,345
20	PRAX	Praxis Precision Medicines, Inc.	0.09%	921
21	IDCC	InterDigital, Inc.	0.09%	957
22	JXN	Jackson Financial Inc.	0.09%	2,424
23	HQY	HealthEquity, Inc.	0.09%	3,108
24	FCFS	FirstCash Holdings, Inc.	0.09%	1,509
25	HUT	Hut 8 Corp.	0.09%	3,786

Showing 25 of 1978 holdings

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As of Aug 14, 2026