URTY ProShares UltraPro Russell2000

72

NYSE ARCA | ETF

Price
$61.45
Decreased by -4.27%
Dollar volume (20D)
104.23 M
ADR%
4.34
Healthcare - 18.04%Industrials - 16.72%Financial Services - 16.55%Technology - 15.42%Consumer Cyclicals - 9.04%Real Estate - 6.22%Basic Materials - 5.20%Energy - 4.88%Utilities - 2.93%Communication Services - 2.53%Consumer Defensive - 2.48%
Healthcare - 18.04%
Industrials - 16.72%
Financial Services - 16.55%
Technology - 15.42%
Consumer Cyclicals - 9.04%
Real Estate - 6.22%
Basic Materials - 5.20%
Energy - 4.88%
Utilities - 2.93%
Communication Services - 2.53%
Consumer Defensive - 2.48%

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 0.54%
MSTR MicroStrategy Incorporated Technology Software - Application 0.50%
INSM Insmed Inc Healthcare Biotechnology 0.38%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.35%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.35%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.34%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.33%
FN Fabrinet Technology Electronic Components 0.31%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.30%
CDE Coeur Mining Inc Basic Materials Gold 0.29%
SATS EchoStar Corporation Communication Services Telecom Services 0.29%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.29%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.28%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.28%
KYG3730V1059 FTAI AVIATION LTD 0.27%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.26%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.26%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.25%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.25%
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