ETF:URTY | ETF Holdings Page 10 | ProShares UltraPro Russell2000

Companies included in URTY Page 10

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 901–1,000 of 1,964.

TickerIssuerShares ownedUnitReported weight
ORICORIC Pharmaceuticals, Inc.4,081NS0.016168%
ENVXEnovix Corp.10,413NS0.016165%
CFFNCapitol Federal Financial, Inc.7,598NS0.016069%
VRTSVirtus Investment Partners, Inc.394NS0.016058%
AMALAmalgamated Financial Corp.1,416NS0.016054%
KODKodiak Sciences, Inc.2,018NS0.015931%
CMPCompass Minerals International, Inc.2,139NS0.015878%
FIZZNational Beverage Corp.1,479NS0.015836%
ARVNArvinas, Inc.4,048NS0.015823%
BHRBBurke & Herbert Financial Services Corp.833NS0.015812%
PAXPatria Investments Ltd.4,084NS0.015783%
TYRATyra Biosciences, Inc.1,595NS0.01565%
DECDiversified Energy Co.3,834NS0.01554%
FLNGFLEX LNG Ltd.1,931NS0.01554%
CLOVClover Health Investments Corp.25,219NS0.015526%
SVRASavara, Inc.8,741NS0.0155%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.3,107NS0.015412%
IRMDiRadimed Corp.503NS0.01534%
Graham Corp.Graham Corp.641NS0.015336%
APOGApogee Enterprises, Inc.1,307NS0.01533%
NBBKNB Bancorp, Inc.2,438NS0.015325%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2,296NS0.015319%
CSTLCastle Biosciences, Inc.1,753NS0.015269%
SMPStandard Motor Products, Inc.1,305NS0.015253%
TDAYUSA TODAY Co., Inc.8,698NS0.015245%
CGEMCullinan Therapeutics, Inc.3,338NS0.01524%
CPFCentral Pacific Financial Corp.1,622NS0.015217%
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.4,865NS0.01519%
MYEMyers Industries, Inc.2,291NS0.015096%
IDTIDT Corp.1,005NS0.015083%
ASTHAstrana Health, Inc.2,516NS0.015067%
CLBCore Laboratories, Inc.2,901NS0.015031%
RAPPRapport Therapeutics, Inc.1,757NS0.015024%
ESRTEmpire State Realty Trust, Inc.8,647NS0.014977%
GLUEMonte Rosa Therapeutics, Inc.2,863NS0.014969%
Northeast BankNortheast Bank458NS0.014959%
MBWMMercantile Bank Corp.983NS0.014958%
PureCycle Technologies, Inc.PureCycle Technologies, Inc.8,016NS0.014899%
TET1 Energy, Inc.8,206NS0.01489%
CNB Financial Corp.CNB Financial Corp.1,803NS0.014876%
UFCSUnited Fire Group, Inc.1,299NS0.014869%
ACVAACV Auctions, Inc.10,367NS0.014841%
EVLVEvolv Technologies Holdings, Inc.9,434NS0.014728%
VIRVir Biotechnology, Inc.5,498NS0.014721%
SCSCScanSource, Inc.1,354NS0.014669%
TrustCo Bank Corp.TrustCo Bank Corp.1,147NS0.014653%
BBUCBrookfield Business Corp.1,442NS0.014633%
URGNUroGen Pharma Ltd.2,273NS0.014529%
NSPInsperity, Inc.2,220NS0.014524%
APEIAmerican Public Education, Inc.1,074NS0.014496%
OMEROmeros Corp.4,068NS0.014439%
MRTNMarten Transport Ltd.3,598NS0.014403%
MATWMatthews International Corp.1,840NS0.014325%
HAFCHanmi Financial Corp.1,854NS0.014259%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.14,439NS0.014248%
AMTBAmerant Bancorp, Inc.2,259NS0.014207%
Costamare, Inc.Costamare, Inc.2,735NS0.014155%
BFSTBusiness First Bancshares, Inc.1,758NS0.014137%
CACCamden National Corp.1,036NS0.014087%
MCBMetropolitan Bank Holding Corp.566NS0.01403%
Peakstone Realty TrustPeakstone Realty Trust2,272NS0.01396%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.1,246NS0.013943%
Redwood Trust, Inc.Redwood Trust, Inc.7,818NS0.013933%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.1,118NS0.013907%
GNKGenco Shipping & Trading Ltd.1,960NS0.013885%
IARTIntegra LifeSciences Holdings Corp.4,119NS0.013807%
BTDRBitdeer Technologies Group6,086NS0.013804%
ADTNADTRAN Holdings, Inc.4,587NS0.013782%
GRDNGuardian Pharmacy Services, Inc.1,390NS0.01372%
BRSPBrightSpire Capital, Inc.7,964NS0.01363%
AESIAtlas Energy Solutions, Inc.4,793NS0.013596%
CVICVR Energy, Inc.1,909NS0.013586%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.5,051NS0.013584%
AMNAMN Healthcare Services, Inc.2,364NS0.013565%
Heritage Commerce Corp.Heritage Commerce Corp.3,699NS0.013544%
BFLYButterfly Network, Inc.12,089NS0.013496%
LINDLindblad Expeditions Holdings, Inc.2,324NS0.013493%
CMPXCompass Therapeutics, Inc.8,104NS0.013487%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.1,312NS0.013434%
OISOil States International, Inc.3,480NS0.013418%
AMPHAmphastar Pharmaceuticals, Inc.2,244NS0.013372%
LQDTLiquidity Services, Inc.1,436NS0.013371%
NWPXNWPX Infrastructure, Inc.584NS0.013349%
NEXTNextDecade Corp.8,391NS0.013322%
VITLVital Farms, Inc.2,143NS0.013313%
ESQEsquire Financial Holdings, Inc.447NS0.013296%
CBRLCracker Barrel Old Country Store, Inc.1,374NS0.013243%
RHLDResolute Holdings Management, Inc.266NS0.013207%
First Financial Corp.First Financial Corp.702NS0.013102%
American Woodmark Corp.American Woodmark Corp.885NS0.01306%
INDIindie Semiconductor, Inc.12,093NS0.013037%
KOPKoppers Holdings, Inc.1,170NS0.013027%
TRNSTranscat, Inc.567NS0.013022%
PSIXPower Solutions International, Inc.528NS0.012987%
Global Business Travel Group IGlobal Business Travel Group I8,058NS0.012984%
EGBNEagle Bancorp, Inc.1,731NS0.012977%
PRCHPorch Group, Inc.5,351NS0.012941%
FOXFFox Factory Holding Corp.2,598NS0.012887%
Mister Car Wash, Inc.Mister Car Wash, Inc.6,122NS0.01284%
BZHBeazer Homes USA, Inc.1,702NS0.012824%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.