ProShares UltraPro Russell2000 (URTY) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 14.74% of fund assets.
ProShares UltraPro Russell2000 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URTY
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
14.74% | $50,055,000.00 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
4.41% | $14,987,927.85 | 15,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $12,909,125.51 | 53,621 |
|
-
UNITED STATES OF AMERICA
|
3.53% | $11,979,454.08 | 12,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $11,780,816.66 | 43,846 |
|
-
REPURCHASE AGREEMENT
|
2.24% | $7,606,344.59 | 7,606,345 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $7,015,021.53 | 36,923 |
|
-
UNITED STATES OF AMERICA
|
1.47% | $4,999,499.75 | 5,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.28% | $4,349,878.32 | 4,351,200 |
|
-
REPURCHASE AGREEMENT
|
1.11% | $3,769,455.18 | 3,769,455 |
|
-
REPURCHASE AGREEMENT
|
1.11% | $3,769,455.18 | 3,769,455 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.96% | $3,272,655.25 | 3,272,655 |
|
-
REPURCHASE AGREEMENT
|
0.67% | $2,261,673.11 | 2,261,673 |
|
-
REPURCHASE AGREEMENT
|
0.67% | $2,261,673.11 | 2,261,673 |
|
-
Bloom Energy Corp
|
0.62% | $2,101,389.33 | 13,499 |
|
-
REPURCHASE AGREEMENT
|
0.56% | $1,884,727.59 | 1,884,728 |
|
-
REPURCHASE AGREEMENT
|
0.44% | $1,507,782.07 | 1,507,782 |
|
-
REPURCHASE AGREEMENT
|
0.44% | $1,507,782.07 | 1,507,782 |
|
-
Fabrinet
|
0.36% | $1,216,754.90 | 2,230 |
|
-
Coeur Mining, Inc.
|
0.32% | $1,071,854.85 | 39,479 |
|
-
Credo Technology Group Holding Ltd
|
0.31% | $1,063,084.63 | 9,469 |
|
-
HECLA MINING CO/DE/
|
0.29% | $975,899.07 | 39,177 |
|
-
EchoStar CORP
|
0.28% | $967,101.63 | 8,371 |
|
-
Nextpower Inc.
|
0.28% | $945,689.80 | 8,998 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.26% | $886,792.20 | 10,290 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $870,657.31 | 411 |
|
-
IonQ, Inc.
|
0.24% | $801,088.86 | 20,878 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.23% | $787,759.20 | 1,840 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.23% | $779,864.68 | 2,324 |
|
-
REPURCHASE AGREEMENT
|
0.22% | $753,891.04 | 753,891 |
|
-
ENSIGN GROUP, INC
|
0.22% | $742,527.39 | 3,467 |
|
-
MODINE MANUFACTURING CO
|
0.22% | $735,153.75 | 3,235 |
|
-
DYCOM INDUSTRIES INC
|
0.21% | $726,214.58 | 1,729 |
|
-
Guardant Health, Inc.
|
0.21% | $704,437.80 | 7,502 |
|
-
SPX Technologies, Inc.
|
0.20% | $675,600.38 | 2,977 |
|
-
RAMBUS INC
|
0.20% | $663,934.92 | 6,662 |
|
-
TTM TECHNOLOGIES INC
|
0.19% | $658,901.04 | 6,321 |
|
-
BridgeBio Pharma, Inc.
|
0.19% | $651,238.08 | 9,796 |
|
-
AeroVironment Inc
|
0.17% | $588,247.00 | 2,332 |
|
-
MOOG INC-CLASS A
|
0.17% | $585,103.62 | 1,734 |
|
-
InterDigital, Inc.
|
0.17% | $584,615.35 | 1,595 |
|
-
CHART INDUSTRIES INC
|
0.17% | $579,196.20 | 2,794 |
|
-
CareTrust REIT, Inc.
|
0.17% | $563,886.84 | 13,882 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.16% | $558,200.52 | 1,698 |
|
-
American Healthcare REIT, Inc.
|
0.16% | $545,594.56 | 10,444 |
|
-
SITIME Corp
|
0.16% | $527,588.88 | 1,326 |
|
-
UMB FINANCIAL CORP
|
0.15% | $520,301.20 | 4,490 |
|
-
FLUOR CORP
|
0.15% | $520,013.71 | 9,941 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.15% | $517,738.41 | 8,183 |
|
-
AVIDITY BIOSCIENCES INC
|
0.15% | $514,584.00 | 7,147 |
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