ETF · holdings as filed 2026-05-31
What's inside URTY?
ProShares UltraPro Russell2000
- Holdings
- 1,916
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $352M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 24.42% | |
| 2 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 18.34% | |
| 3 | ? | —Repurchase Agreement | 10.66% | |
| 4 | B  | B 0 06.09.26TREASURY BILL | 5.63% | |
| 5 | B  | B 0 06.04.26TREASURY BILL | 4.79% | |
| 6 | B  | BEBLOOM ENERGY CORP- A | 0.65% | |
| 7 | A  | AGPXXINVESCO GVT & AGNCY-INST | 0.46% | |
| 8 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.40% | |
| 9 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.27% | |
| 10 | I  | IONQIONQ INC | 0.26% | |
| 11 | F  | FNFABRINET | 0.25% | |
| 12 | N  | NXTNEXTPOWER INC-CL A | 0.24% | |
| 13 | C  | CDECOEUR MINING INC | 0.21% | |
| 14 | T  | TTMITTM TECHNOLOGIES | 0.19% | |
| 15 | E  | ECHOECHOSTAR CORP-A | 0.18% | |
| 16 | G  | GHGUARDANT HEALTH INC | 0.17% | |
| 17 | S  | SITMSITIME CORP | 0.17% | |
| 18 | R  | RMBSRAMBUS INC | 0.16% | |
| 19 | D  | DYDYCOM INDUSTRIES INC | 0.16% | |
| 20 | M  | MODMODINE MANUFACTURING CO | 0.15% |
Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.34%2
B
B 0 06.09.26TREASURY BILL
5.63%3
B
B 0 06.04.26TREASURY BILL
4.79%4
B
BEBLOOM ENERGY CORP- A
0.65%5
S
STRLSTERLING INFRASTRUCTURE INC
0.27%6
I
IONQIONQ INC
0.26%7
N
NXTNEXTPOWER INC-CL A
0.24%8
C
CDECOEUR MINING INC
0.21%9
T
TTMITTM TECHNOLOGIES
0.19%10
E
ECHOECHOSTAR CORP-A
0.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.