URTY ETF

URTY ETF
$85.08
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
304.4%
Gross exposure
304.4%
Long
304.4%
Cash & collateral
63.3%
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%--
7DebtMalaysia Government Bond 4.736 2046-03-15
29.75%		257.2%--
8—Russell 2000 Index Swap Bnp Paribas
26.55%		283.8%--
9DebtRepublic Services Inc
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: 304.4%
#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-Malaysia Government Bond 4.736 2046-03-15Other29.75%
8-Russell 2000 Index Swap Bnp ParibasOther26.55%
9-Republic Services Inc 5 07/15/2036Other21.76%
10IQMMProshares Genius Mny Mkt EtfUnknown18.24%
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Holdings Distribution

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