ProShares UltraPro Russell2000 (URTY)

URTY Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	45.73%	103,155
2	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	42.42%	95,684
3	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	30.06%	67,821
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.92%	67,498
5	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	28.26%	63,754
6	n/a	RUSSELL 2000 INDEX SWAP UBS AG	27.15%	61,252
7	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	19.43%	43,824
8	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.42%	14,488
9	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX	5.80%	260
10	SMCI	Super Micro Computer, Inc.	1.00%	5,942
11	MSTR	MicroStrategy Incorporated	0.51%	1,735
12	FIX	Comfort Systems USA, Inc.	0.28%	4,134
13	ELF	e.l.f. Beauty, Inc.	0.25%	6,303
14	ONTO	Onto Innovation Inc.	0.22%	5,719
15	LNW	Light & Wonder, Inc.	0.22%	10,554
16	WFRD	Weatherford International plc	0.22%	8,315
17	APG	APi Group Corporation	0.21%	24,431
18	PR	Permian Resources Corporation	0.20%	53,262
19	CVNA	Carvana Co.	0.20%	12,044
20	CHRD	Chord Energy Corporation	0.20%	4,888
21	ITCI	Intra-Cellular Therapies, Inc.	0.19%	11,705
22	BRBR	BellRing Brands, Inc.	0.19%	15,408
23	MTDR	Matador Resources Company	0.19%	13,232
24	SSD	Simpson Manufacturing Co., Inc.	0.19%	5,014
25	FTAI	FTAI Aviation Ltd	0.19%	11,624
26	AIT	Applied Industrial Technologies, Inc.	0.19%	4,507
27	CHX	ChampionX Corporation	0.18%	22,867
28	UFPI	UFP Industries, Inc.	0.18%	7,015
29	HQY	HealthEquity, Inc.	0.18%	9,932
30	MUR	Murphy Oil Corporation	0.17%	16,980
31	ATKR	Atkore Inc.	0.17%	4,349
32	SFM	Sprouts Farmers Market, Inc.	0.17%	11,898
33	VKTX	Viking Therapeutics, Inc.	0.17%	11,950
34	GTLS	Chart Industries, Inc.	0.17%	5,020
35	DUOL	Duolingo, Inc.	0.17%	3,456
36	ENSG	The Ensign Group, Inc.	0.17%	6,367
37	PCVX	Vaxcyte, Inc.	0.17%	12,386
38	MLI	Mueller Industries, Inc.	0.17%	13,092
39	QLYS	Qualys, Inc.	0.17%	4,346
40	CMC	Commercial Metals Company	0.16%	13,682
41	PBF	PBF Energy Inc.	0.16%	12,886
42	ATI	ATI Inc.	0.16%	15,061
43	RHP	Ryman Hospitality Properties, Inc.	0.16%	6,816
44	CYTK	Cytokinetics, Incorporated	0.16%	11,149
45	SPSC	SPS Commerce, Inc.	0.16%	4,285
46	SIGI	Selective Insurance Group, Inc.	0.16%	7,033
47	FN	Fabrinet	0.16%	4,298
48	BECN	Beacon Roofing Supply, Inc.	0.16%	7,386
49	RMBS	Rambus Inc.	0.16%	12,581
50	SSB	SouthState Corporation	0.16%	8,891

As of Apr 23, 2024

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