URTY Holdings Information

URTY is an equity ETF with a total of 1995 individual holdings.

Total Holdings

1995

Top 10 Percentage

268.48%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

357.05M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP UBS AG	41.87%	48,725
2	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	39.73%	46,232
3	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	39.19%	45,611
4	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	39.18%	45,596
5	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	30.31%	35,268
6	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	29.62%	34,470
7	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	27.05%	31,479
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	21.30%	493
9	MOG.A	Moog Inc.	0.12%	994
10	BTSG	BrightSpring Health Services, Inc.	0.11%	5,664
11	CYTK	Cytokinetics, Incorporated	0.11%	4,589
12	UMBF	UMB Financial Corporation	0.11%	2,563
13	FROG	JFrog Ltd.	0.11%	3,791
14	HUT	Hut 8 Corp.	0.10%	3,585
15	VSAT	Viasat, Inc.	0.10%	4,409
16	KRYS	Krystal Biotech, Inc.	0.10%	905
17	CTRE	CareTrust REIT, Inc.	0.09%	7,888
18	ALKS	Alkermes plc	0.09%	5,819
19	ONB	Old National Bancorp	0.09%	12,130
20	FCFS	FirstCash Holdings, Inc.	0.09%	1,429
21	AGX	Argan, Inc.	0.09%	478
22	SNEX	StoneX Group Inc.	0.09%	2,529
23	ESE	ESCO Technologies Inc.	0.09%	920
24	GKOS	Glaukos Corporation	0.09%	2,003
25	PTGX	Protagonist Therapeutics, Inc.	0.09%	2,137

Showing 25 of 1995 holdings

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As of Jul 7, 2026