URTY ETF

URTY ETF
$69.38
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.0%
Gross exposure
299.0%
Long
299.0%
Cash & collateral
30.5%
As of Aug 31, 2026
Showing the top 10 of 1,996 holdings · as of Aug 31, 2026
URTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Russell 2000 Index Swap Ubs Ag
50.16%		50.2%--
2—Russell 2000 Index Swap Societe Generale
40.34%		90.5%--
3—Russell 2000 Index Swap Goldman Sachs International
37.63%		128.1%--
4—Russell 2000 Index Swap Barclays Capital
33.16%		161.3%--
5—Russell 2000 Index Swap Bnp Paribas
28.48%		189.8%--
6—Russell 2000 Index Swap Bank Of America Na
27.70%		217.5%--
7—Russell 2000 Index Swap Citibank Na
24.95%		242.4%--
8—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
17.92%		260.3%--
9
IQMM
Proshares Genius Mny Mkt Etf
14.88%		275.2%475,000$47.56M
10DebtTreasury Bill
7.82%		283.0%25,000,000$25.00M
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URTY ETF Top Holdings

URTY holdings top 10 positions. The top 10 holdings account for 283.0% of the fund, led by Russell 2000 Index Swap Ubs Ag at 50.2%, Russell 2000 Index Swap Societe Generale at 40.3%, Russell 2000 Index Swap Goldman Sachs International at 37.6%.

URTY portfolio concentration is relatively high, with the top 10 representing 283.0% of total assets. The largest sector exposure is Health Care at 6.9%.

URTY sectors provide a detailed breakdown. URTY overlap shows how holdings compare to other funds in your portfolio.

Compare URTY

URTY vs SPYURTY vs QQQURTY vs VOOURTY vs VTIURTY vs IVVURTY vs SCHDURTY vs VYMURTY vs VXUS
Showing 10 of 1,996 holdingsNet exposure: 299.0%
#TickerNameIndustryWeightAllocation
1-Russell 2000 Index Swap Ubs AgOther50.16%
2-Russell 2000 Index Swap Societe GeneraleOther40.34%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther37.63%
4-Russell 2000 Index Swap Barclays CapitalOther33.16%
5-Russell 2000 Index Swap Bnp ParibasOther28.48%
6-Russell 2000 Index Swap Bank Of America NaOther27.70%
7-Russell 2000 Index Swap Citibank NaOther24.95%
8-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther17.92%
9IQMMProshares Genius Mny Mkt EtfUnknown14.88%
10-Treasury Bill 0 09/03/2026Other7.82%
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Holdings Distribution

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