URTY ETF

URTY ETF
$68.74
See how much of URTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.7%
Gross exposure
301.7%
Long
301.7%
Cash & collateral
32.9%
As of Oct 19, 2026
Showing the top 10 of 1,981 holdings · as of Oct 19, 2026
URTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Russell 2000 Index Swap Usb Ag
50.12%		50.1%--
2—Russell 2000 Index Swap Societe Generale
44.95%		95.1%--
3—Russell 2000 Index Swap Goldman Sachs International
39.92%		135.0%--
4—Russell 2000 Index Swap Barclays Capital
29.43%		164.4%--
5—Russell 2000 Index Swap Bnp Paribas
24.38%		188.8%--
6
IQMM
Proshares Genius Mny Mkt Etf
22.95%		211.8%575,000$57.57M
7—Russell 2000 Index Swap Bank Of America Na
21.26%		233.0%--
8—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
20.28%		253.3%--
9—Russell 2000 Index Swap Citibank Na
20.04%		273.3%--
10DebtTreasury Bill 29/12/2026 2026-12-29
9.89%		283.2%25,000,000$24.81M
More holdings · Pro
FundXLS Pro
See the other 1,971 holdings of URTY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

URTY ETF Top Holdings

URTY holdings top 10 positions. The top 10 holdings account for 283.2% of the fund, led by Russell 2000 Index Swap Usb Ag at 50.1%, Russell 2000 Index Swap Societe Generale at 45.0%, Russell 2000 Index Swap Goldman Sachs International at 39.9%.

URTY portfolio concentration is relatively high, with the top 10 representing 283.2% of total assets. The largest sector exposure is Health Care at 8.5%.

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 1,981 holdingsNet exposure: 301.7%
#TickerNameIndustryWeightAllocation
1-Russell 2000 Index Swap Usb AgOther50.12%
2-Russell 2000 Index Swap Societe GeneraleOther44.95%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther39.92%
4-Russell 2000 Index Swap Barclays CapitalOther29.43%
5-Russell 2000 Index Swap Bnp ParibasOther24.38%
6IQMMProshares Genius Mny Mkt EtfUnknown22.95%
7-Russell 2000 Index Swap Bank Of America NaOther21.26%
8-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther20.28%
9-Russell 2000 Index Swap Citibank NaOther20.04%
10-Treasury Bill 29/12/2026 2026-12-29Other9.89%
Want to see all 1,981 holdings?

Holdings Distribution

Loading chart...