URTY Holdings Information

URTY is an equity ETF with a total of 1980 individual holdings.

Total Holdings

1980

Top 10 Percentage

267.93%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

331.41M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	44.50%	49,638
2	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.46%	40,671
3	n/a	RUSSELL 2000 INDEX SWAP UBS AG	36.44%	40,647
4	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	36.13%	40,302
5	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	35.26%	39,334
6	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	30.64%	34,179
7	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	26.75%	29,842
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	21.51%	478
9	BTSG	BrightSpring Health Services, Inc.	0.12%	5,538
10	MOG.A	Moog Inc.	0.12%	971
11	HUT	Hut 8 Corp.	0.12%	3,506
12	CYTK	Cytokinetics, Incorporated	0.11%	4,487
13	UMBF	UMB Financial Corporation	0.11%	2,506
14	CTRE	CareTrust REIT, Inc.	0.10%	7,711
15	ONB	Old National Bancorp	0.10%	11,858
16	VSAT	Viasat, Inc.	0.09%	4,310
17	ALKS	Alkermes plc	0.09%	5,689
18	GKOS	Glaukos Corporation	0.09%	1,958
19	FROG	JFrog Ltd.	0.09%	3,706
20	KRYS	Krystal Biotech, Inc.	0.09%	885
21	ESE	ESCO Technologies Inc.	0.09%	899
22	CRNX	Crinetics Pharmaceuticals, Inc.	0.09%	3,519
23	PTGX	Protagonist Therapeutics, Inc.	0.09%	2,089
24	RHP	Ryman Hospitality Properties, Inc.	0.09%	2,132
25	PRAX	Praxis Precision Medicines, Inc.	0.08%	854

Showing 25 of 1980 holdings

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As of Jul 24, 2026