URTY ProShares UltraPro Russell2000

27

NYSE ARCA | ETF

Price
$28.94
Decreased by -19.66%
Dollar volume (20D)
46.72 M
ADR%
6.45
Financial Services - 18.19%Industrials - 16.14%Healthcare - 16.06%Technology - 14.61%Consumer Cyclicals - 9.16%Real Estate - 7.54%Energy - 4.98%Consumer Defensive - 4.21%Basic Materials - 3.87%Utilities - 3.11%Communication Services - 2.11%
Financial Services - 18.19%
Industrials - 16.14%
Healthcare - 16.06%
Technology - 14.61%
Consumer Cyclicals - 9.16%
Real Estate - 7.54%
Energy - 4.98%
Consumer Defensive - 4.21%
Basic Materials - 3.87%
Utilities - 3.11%
Communication Services - 2.11%

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

The index is a measure of small-capU. S. stock market performance.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 1.01%
MSTR MicroStrategy Incorporated Technology Software - Application 0.50%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.43%
INSM Insmed Inc Healthcare Biotechnology 0.39%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.30%
SSB SouthState Corporation Financial Services Banks - Regional 0.26%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.26%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.25%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.25%
PCVX Vaxcyte Inc Healthcare Biotechnology 0.25%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.25%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.25%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.24%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.23%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.23%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.22%
HQY HealthEquity Inc Healthcare Health Information Services 0.22%
EXLS ExlService Holdings Inc Technology Information Technology Services 0.21%
LNW Light & Wonder Inc Consumer Cyclical Gambling 0.21%
FN Fabrinet Technology Electronic Components 0.21%
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