URTY Holdings Information

URTY is an equity ETF with a total of 1923 individual holdings.

Total Holdings

1923

Top 10 Percentage

265.08%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

351.98M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	46.07%	55,540
2	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	36.29%	43,750
3	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	35.87%	43,251
4	n/a	RUSSELL 2000 INDEX SWAP UBS AG	35.04%	42,251
5	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	34.89%	42,061
6	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	31.14%	37,544
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.18%	35,180
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	15.54%	374
9	BE	Bloom Energy Corporation	0.66%	8,143
10	CRDO	Credo Technology Group Holding Ltd	0.40%	6,015
11	STRL	Sterling Infrastructure, Inc.	0.27%	1,111
12	IONQ	IonQ, Inc.	0.26%	12,856
13	FN	Fabrinet	0.25%	1,344
14	NXT	Nextpower Inc.	0.24%	5,434
15	CDE	Coeur Mining, Inc.	0.21%	38,069
16	TTMI	TTM Technologies, Inc.	0.19%	3,817
17	SATS	EchoStar Corporation	0.19%	5,052
18	GH	Guardant Health, Inc.	0.17%	4,624
19	SITM	SiTime Corporation	0.17%	837
20	RMBS	Rambus Inc.	0.17%	4,019
21	DY	Dycom Industries, Inc.	0.16%	1,085
22	MOD	Modine Manufacturing Company	0.15%	1,951
23	SMTC	Semtech Corporation	0.15%	3,472
24	PL	Planet Labs PBC	0.15%	10,094
25	SANM	Sanmina Corporation	0.15%	1,986

Showing 25 of 1923 holdings

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As of May 29, 2026