URTY Holdings Information

URTY is an equity ETF with a total of 1938 individual holdings.

Total Holdings

1938

Top 10 Percentage

263.18%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

344.45M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP UBS AG	61.35%	75,132
2	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	50.95%	62,395
3	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	31.74%	38,874
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.73%	35,180
5	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	25.03%	30,655
6	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	24.24%	29,689
7	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	22.36%	27,388
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	17.69%	432
9	BE	Bloom Energy Corporation	0.73%	8,672
10	CRDO	Credo Technology Group Holding Ltd	0.36%	6,404
11	STRL	Sterling Infrastructure, Inc.	0.27%	1,183
12	FN	Fabrinet	0.27%	1,433
13	NXT	Nextpower Inc.	0.20%	5,787
14	CDE	Coeur Mining, Inc.	0.20%	40,523
15	IONQ	IonQ, Inc.	0.19%	13,686
16	TTMI	TTM Technologies, Inc.	0.19%	4,060
17	SATS	EchoStar Corporation	0.18%	5,378
18	MOD	Modine Manufacturing Company	0.16%	2,079
19	SITM	SiTime Corporation	0.15%	893
20	DY	Dycom Industries, Inc.	0.15%	1,158
21	AEIS	Advanced Energy Industries, Inc.	0.15%	1,495
22	RMBS	Rambus Inc.	0.14%	4,280
23	VIAV	Viavi Solutions Inc.	0.14%	9,146
24	AAOI	Applied Optoelectronics, Inc.	0.14%	2,620
25	SANM	Sanmina Corporation	0.13%	2,117

Showing 25 of 1938 holdings

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As of May 5, 2026