URTY ProShares UltraPro Russell2000

48

NYSE ARCA | ETF

Price
$51.55
Increased by +10.50%
Dollar volume (20D)
83.29 M
ADR%
6.30
Healthcare - 17.69%Industrials - 16.58%Financial Services - 16.08%Technology - 15.30%Consumer Cyclicals - 8.72%Energy - 6.62%Real Estate - 6.31%Basic Materials - 4.78%Utilities - 3.05%Consumer Defensive - 2.57%Communication Services - 2.30%
Healthcare - 17.69%
Industrials - 16.58%
Financial Services - 16.08%
Technology - 15.30%
Consumer Cyclicals - 8.72%
Energy - 6.62%
Real Estate - 6.31%
Basic Materials - 4.78%
Utilities - 3.05%
Consumer Defensive - 2.57%
Communication Services - 2.30%

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
SMCI Super Micro Computer Inc Technology Computer Hardware 1.01%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.58%
MSTR MicroStrategy Incorporated Technology Software - Application 0.50%
FN Fabrinet Technology Electronic Components 0.39%
INSM Insmed Inc Healthcare Biotechnology 0.38%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.35%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.35%
CDE Coeur Mining Inc Basic Materials Gold 0.34%
SATS EchoStar Corporation Communication Services Telecom Services 0.31%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.30%
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%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.26%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.26%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.25%
STRL Sterling Construction Company 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%
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