URTY ProShares UltraPro Russell2000

96

NYSE ARCA | ETF

Price
$81.50
Increased by +1.63%
Dollar volume (20D)
78.29 M
ADR%
4.50
Technology - 19.09%Industrials - 17.73%Healthcare - 16.08%Financial Services - 15.63%Consumer Cyclicals - 7.87%Real Estate - 5.96%Energy - 5.61%Basic Materials - 4.61%Utilities - 2.80%Communication Services - 2.38%Consumer Defensive - 2.25%
Technology - 19.09%
Industrials - 17.73%
Healthcare - 16.08%
Financial Services - 15.63%
Consumer Cyclicals - 7.87%
Real Estate - 5.96%
Energy - 5.61%
Basic Materials - 4.61%
Utilities - 2.80%
Communication Services - 2.38%
Consumer Defensive - 2.25%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

The index is designed to measure the performance of the small-cap segment of theU. S. markets.

Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
IQMM ProShares Trust 23.16%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.01%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.82%
MSTR MicroStrategy Incorporated Technology Software - Application 0.50%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.38%
INSM Insmed Inc Healthcare Biotechnology 0.38%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.35%
FN Fabrinet Technology Electronic Components 0.31%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.30%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.29%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.28%
KYG3730V1059 FTAI AVIATION LTD 0.27%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.27%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.26%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.25%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.25%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.24%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.23%
CDE Coeur Mining Inc Basic Materials Gold 0.22%
TTMI TTM Technologies Inc Technology Electronic Components 0.22%
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