URTY ETF

URTY ETF
$75.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
298.9%
Gross exposure
298.9%
Long
298.9%
Cash & collateral
68.8%
As of Jun 30, 2026
Showing the top 10 of 1,996 holdings · as of Jun 30, 2026
URTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Russell 2000 Index Swap Ubs Ag
41.10%		41.1%--
2—Russell 2000 Index Swap Goldman Sachs International
39.00%		80.1%--
3—Russell 2000 Index Swap Societe Generale
38.47%		118.6%--
4—Russell 2000 Index Swap Bank Of America Na
38.46%		157.0%--
5—Net Other Assets (Liabilities)
36.68%		193.7%130,876,648$130.88M
6—Russell 2000 Index Swap Barclays Capital
33.74%		227.5%--
7—Russell 2000 Index Swap Citibank Na
29.75%		257.2%--
8—Russell 2000 Index Swap Bnp Paribas
26.55%		283.8%--
9—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
21.76%		305.5%--
10
IQMM
Proshares Genius Mny Mkt Etf
18.24%		323.8%650,000$65.08M
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URTY ETF Top Holdings

URTY holdings top 10 positions. The top 10 holdings account for 323.8% of the fund, led by Russell 2000 Index Swap Ubs Ag at 41.1%, Russell 2000 Index Swap Goldman Sachs International at 39.0%, Russell 2000 Index Swap Societe Generale at 38.5%.

URTY portfolio concentration is relatively high, with the top 10 representing 323.8% of total assets. The largest sector exposure is Health Care at 5.2%.

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: 298.9%
#TickerNameIndustryWeightAllocation
1-Russell 2000 Index Swap Ubs AgOther41.10%
2-Russell 2000 Index Swap Goldman Sachs InternationalOther39.00%
3-Russell 2000 Index Swap Societe GeneraleOther38.47%
4-Russell 2000 Index Swap Bank Of America NaOther38.46%
5-Net Other Assets (Liabilities)Other36.68%
6-Russell 2000 Index Swap Barclays CapitalOther33.74%
7-Russell 2000 Index Swap Citibank NaOther29.75%
8-Russell 2000 Index Swap Bnp ParibasOther26.55%
9-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther21.76%
10IQMMProshares Genius Mny Mkt EtfUnknown18.24%
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Holdings Distribution

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