Companies included in URTY
This is URTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,964.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 500,000 | NS | 14.744348% |
| United States of America | United States of America | 15,000,000 | PA | 4.414888% |
| N/A | N/A | 53,621 | NC | 3.80255% |
| United States of America | United States of America | 12,000,000 | PA | 3.528703% |
| N/A | N/A | 43,846 | NC | 3.470192% |
| Repurchase Agreement | Repurchase Agreement | 7,606,344.59 | PA | 2.240547% |
| N/A | N/A | 36,923 | NC | 2.066365% |
| United States of America | United States of America | 5,000,000 | PA | 1.472667% |
| United States of America | United States of America | 4,351,200 | PA | 1.281313% |
| Repurchase Agreement | Repurchase Agreement | 3,769,455.18 | PA | 1.110342% |
| Repurchase Agreement | Repurchase Agreement | 3,769,455.18 | PA | 1.110342% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 3,272,655.25 | NS | 0.964003% |
| Repurchase Agreement | Repurchase Agreement | 2,261,673.11 | PA | 0.666205% |
| Repurchase Agreement | Repurchase Agreement | 2,261,673.11 | PA | 0.666205% |
| BE | Bloom Energy Corp. | 13,499 | NS | 0.618991% |
| Repurchase Agreement | Repurchase Agreement | 1,884,727.59 | PA | 0.555171% |
| Repurchase Agreement | Repurchase Agreement | 1,507,782.07 | PA | 0.444137% |
| Repurchase Agreement | Repurchase Agreement | 1,507,782.07 | PA | 0.444137% |
| FN | Fabrinet | 2,230 | NS | 0.358411% |
| CDE | Coeur Mining, Inc. | 39,479 | NS | 0.315729% |
| CRDO | Credo Technology Group Holding Ltd. | 9,469 | NS | 0.313145% |
| Hecla Mining Co. | Hecla Mining Co. | 39,177 | NS | 0.287464% |
| ECHO | EchoStar Corp. | 8,371 | NS | 0.284872% |
| NXT | Nextpower, Inc. | 8,998 | NS | 0.278565% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 10,290 | NS | 0.261216% |
| N/A | N/A | 411 | NC | 0.256463% |
| IonQ, Inc. | IonQ, Inc. | 20,878 | NS | 0.235971% |
| STRL | Sterling Infrastructure, Inc. | 1,840 | NS | 0.232045% |
| AEIS | Advanced Energy Industries, Inc. | 2,324 | NS | 0.229719% |
| Repurchase Agreement | Repurchase Agreement | 753,891.04 | PA | 0.222068% |
| ENSG | Ensign Group, Inc. (The) | 3,467 | NS | 0.218721% |
| MOD | Modine Manufacturing Co. | 3,235 | NS | 0.216549% |
| DY | Dycom Industries, Inc. | 1,729 | NS | 0.213916% |
| GH | Guardant Health, Inc. | 7,502 | NS | 0.207501% |
| SPXC | SPX Technologies, Inc. | 2,977 | NS | 0.199007% |
| RMBS | Rambus, Inc. | 6,662 | NS | 0.195571% |
| TTMI | TTM Technologies, Inc. | 6,321 | NS | 0.194088% |
| BBIO | Bridgebio Pharma, Inc. | 9,796 | NS | 0.191831% |
| AVAV | AeroVironment, Inc. | 2,332 | NS | 0.173276% |
| Moog, Inc. | Moog, Inc. | 1,734 | NS | 0.17235% |
| IDCC | InterDigital, Inc. | 1,595 | NS | 0.172206% |
| Chart Industries, Inc. | Chart Industries, Inc. | 2,794 | NS | 0.17061% |
| CTRE | CareTrust REIT, Inc. | 13,882 | NS | 0.1661% |
| WTS | Watts Water Technologies, Inc. | 1,698 | NS | 0.164425% |
| AHR | American Healthcare REIT, Inc. | 10,444 | NS | 0.160712% |
| SITM | SiTime Corp. | 1,326 | NS | 0.155408% |
| UMB Financial Corp. | UMB Financial Corp. | 4,490 | NS | 0.153261% |
| FLR | Fluor Corp. | 9,941 | NS | 0.153177% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 8,183 | NS | 0.152507% |
| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 7,147 | NS | 0.151577% |
| PRAX | Praxis Precision Medicines, Inc. | 1,516 | NS | 0.150378% |
| CMC | Commercial Metals Co. | 6,871 | NS | 0.148355% |
| PRIM | Primoris Services Corp. | 3,340 | NS | 0.148284% |
| SANM | Sanmina Corp. | 3,225 | NS | 0.147492% |
| Old National Bancorp | Old National Bancorp | 21,607 | NS | 0.147023% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 1,149 | NS | 0.146212% |
| JBTM | JBT Marel Corp. | 3,223 | NS | 0.146204% |
| SMTC | Semtech Corp. | 5,362 | NS | 0.142498% |
| FORM | FormFactor, Inc. | 4,807 | NS | 0.140011% |
| TEX | Terex Corp. | 6,908 | NS | 0.139977% |
| PCVX | Vaxcyte, Inc. | 7,653 | NS | 0.13918% |
| ZWS | Zurn Elkay Water Solutions Corp. | 9,267 | NS | 0.139161% |
| FCFS | FirstCash Holdings, Inc. | 2,440 | NS | 0.138565% |
| IBP | Installed Building Products, Inc. | 1,434 | NS | 0.138447% |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 4,273 | NS | 0.137799% |
| CYTK | Cytokinetics, Inc. | 7,365 | NS | 0.134984% |
| UEC | Uranium Energy Corp. | 29,435 | NS | 0.132918% |
| ESE | ESCO Technologies, Inc. | 1,604 | NS | 0.131014% |
| FSS | Federal Signal Corp. | 3,705 | NS | 0.127067% |
| KRYS | Krystal Biotech, Inc. | 1,533 | NS | 0.124469% |
| OKLO | Oklo, Inc. | 6,711 | NS | 0.12444% |
| LUMN | Lumen Technologies, Inc. | 58,891 | NS | 0.123338% |
| TRNO | Terreno Realty Corp. | 6,316 | NS | 0.122902% |
| EPRT | Essential Properties Realty Trust, Inc. | 12,267 | NS | 0.122639% |
| AXSM | Axsome Therapeutics, Inc. | 2,535 | NS | 0.122379% |
| GKOS | Glaukos Corp. | 3,448 | NS | 0.122285% |
| SLAB | Silicon Laboratories, Inc. | 2,017 | NS | 0.121518% |
| GATX | GATX Corp. | 2,212 | NS | 0.12% |
| VIAV | Viavi Solutions, Inc. | 13,667 | NS | 0.119606% |
| EAT | Brinker International, Inc. | 2,736 | NS | 0.119438% |
| SSR Mining, Inc. | SSR Mining, Inc. | 12,569 | NS | 0.119179% |
| HQY | HealthEquity, Inc. | 5,269 | NS | 0.118716% |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 17,223 | NS | 0.118663% |
| APLD | Applied Digital Corp. | 14,672 | NS | 0.117856% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 5,932 | NS | 0.115133% |
| ORA | Ormat Technologies, Inc. | 3,761 | NS | 0.114884% |
| ROAD | Construction Partners, Inc. | 2,900 | NS | 0.114783% |
| QBTS | D-Wave Quantum, Inc. | 20,669 | NS | 0.114339% |
| COMP | Compass, Inc. | 39,634 | NS | 0.113828% |
| SNEX | StoneX Group, Inc. | 3,027 | NS | 0.113684% |
| ENS | EnerSys | 2,300 | NS | 0.112566% |
| RHP | Ryman Hospitality Properties, Inc. | 3,826 | NS | 0.111291% |
| Valley National Bancorp | Valley National Bancorp | 29,932 | NS | 0.111181% |
| Portland General Electric Co. | Portland General Electric Co. | 6,992 | NS | 0.111135% |
| AROC | Archrock, Inc. | 10,653 | NS | 0.110865% |
| VSE Corp. | VSE Corp. | 1,654 | NS | 0.11063% |
| AGX | Argan, Inc. | 828 | NS | 0.110059% |
| RIG | Transocean Ltd. | 57,348 | NS | 0.109464% |
| BIPC | Brookfield Infrastructure Corp. | 7,441 | NS | 0.109329% |
| UFPI | UFP Industries, Inc. | 3,589 | NS | 0.108795% |
SEC N-PORT snapshot as of .