URTY holdings — ProShares UltraPro Russell2000

ProShares UltraPro Russell2000 (URTY) held 1,926 positions with net assets of $352M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.2% of the fund, led by IQMM, United States of America, United States of America.

URTY top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 18.49% ($65.1M)
  2. United States of America — 5.68% ($20.0M)
  3. United States of America — 4.83% ($17.0M)
  4. N/A — 4.54% ($16.0M)
  5. Repurchase Agreement — 4.39% ($15.5M)
  6. N/A — 4.13% ($14.5M)
  7. N/A — 3.51% ($12.4M)
  8. N/A — 3.10% ($10.9M)
  9. Repurchase Agreement — 2.76% ($9.72M)
  10. N/A — 2.75% ($9.67M)
  11. N/A — 2.65% ($9.33M)
  12. N/A — 2.15% ($7.58M)
  13. Repurchase Agreement — 2.07% ($7.29M)
  14. N/A — 1.79% ($6.29M)
  15. Repurchase Agreement — 1.52% ($5.35M)
  16. BE Bloom Energy Corp. — 0.66% ($2.32M)
  17. INVESCO GOVT AND AGCY LEX — 0.47% ($1.64M)
  18. Credo Technology Group Holding Ltd. — 0.40% ($1.42M)
  19. STRL Sterling Infrastructure, Inc. — 0.27% ($956K)
  20. IONQ IonQ, Inc. — 0.26% ($927K)
  21. Fabrinet — 0.25% ($879K)
  22. NXT Nextpower, Inc. — 0.24% ($850K)
  23. CDE Coeur Mining, Inc. — 0.21% ($735K)
  24. TTMI TTM Technologies, Inc. — 0.19% ($663K)
  25. ECHO EchoStar Corp. — 0.19% ($653K)

What are URTY's top 10 holdings?

IQMM (18.5%), United States of America (5.7%), United States of America (4.8%), N/A (4.5%), Repurchase Agreement (4.4%), N/A (4.1%), N/A (3.5%), N/A (3.1%), Repurchase Agreement (2.8%), N/A (2.7%).

How many stocks are in URTY?

ProShares UltraPro Russell2000 reported 1,926 holdings as of May 31, 2026.

All ETF and mutual fund holdings