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ETF · holdings as filed 2026-02-28

What's inside URTY?

ProShares UltraPro Russell2000
Holdings
1,949
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$339M
total net assets
Top 15 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
14.74%
2
—Repurchase Agreement
7.46%
3
—N/A
5.70%
4
B 0 03/10/26TREASURY BILL
4.41%
5
B 0 03/19/26TREASURY BILL
3.53%
6
B 0 03/03/26TREASURY BILL
1.47%
7
B 0 03/05/26TREASURY BILL
1.28%
8
AGPXXINVESCO GVT & AGNCY-INST
0.96%
9
BEBLOOM ENERGY CORP- A
0.62%
10
FNFABRINET
0.36%
11
CDECOEUR MINING INC
0.32%
12
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.31%
13
HLHECLA MINING CO
0.29%
14
ECHOECHOSTAR CORP-A
0.28%
15
NXTNEXTPOWER INC-CL A
0.28%
Sectors
1Unclassified
41%
2Financials
12%
3Information Technology
11%
4Health Care
10%
5Industrials
5%
6Consumer Discretionary
5%
7Materials
3%
8Energy
2%
Geography
1United States
76%
2Unclassified
14%
3Cayman Islands
1%
4Bermuda
1%
5Canada
1%
6Germany
0%
7Marshall Islands
0%
8Switzerland
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.