URTY Holdings Information

URTY is an equity ETF with a total of 1997 individual holdings.

Total Holdings

1997

Top 10 Percentage

260.21%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

283.72M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP UBS AG	46.92%	46,815
2	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	42.50%	42,403
3	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	38.31%	38,221
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.74%	32,669
5	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	29.66%	29,596
6	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	27.13%	27,066
7	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	23.86%	23,805
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	18.78%	372
9	TWST	Twist Bioscience Corporation	0.16%	2,495
10	MOG.A	Moog Inc.	0.15%	1,079
11	TXG	10x Genomics, Inc.	0.13%	4,413
12	UMBF	UMB Financial Corporation	0.13%	2,783
13	HUT	Hut 8 Corp.	0.13%	3,892
14	FROG	JFrog Ltd.	0.13%	4,112
15	BTSG	BrightSpring Health Services, Inc.	0.13%	6,330
16	VSAT	Viasat, Inc.	0.13%	4,853
17	KRYS	Krystal Biotech, Inc.	0.12%	984
18	EAT	Brinker International, Inc.	0.12%	1,638
19	CTRE	CareTrust REIT, Inc.	0.12%	9,058
20	ONB	Old National Bancorp	0.12%	13,168
21	GKOS	Glaukos Corporation	0.12%	2,172
22	FCFS	FirstCash Holdings, Inc.	0.12%	1,536
23	JXN	Jackson Financial Inc.	0.12%	2,492
24	IDCC	InterDigital, Inc.	0.12%	984
25	PTGX	Protagonist Therapeutics, Inc.	0.12%	2,318

Showing 25 of 1997 holdings

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As of Sep 25, 2026