What does URTY track?

URTY is the ProShares - UltraPro Russell2000, a Other ETF.

What is the expense ratio of URTY?

Expense ratio data for URTY is shown on the page when available from our data provider.

What are the largest holdings in URTY?

Top holdings include Net Other Assets (Liabilities), TREASURY BILL, IQMM, MOOG INC-CLASS A, EAT.

How can PortView analyze URTY overlap with other ETFs?

PortView computes the holdings overlap between URTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraPro Russell2000 (URTY) ETF Holdings & Analysis

ETFOther

$78.85+2.28%

1-year price historyRange $43.47 – $89.77

52-week range$78.85

$43.33$89.85

What URTY does

ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	27.77%
	TREASURY BILL	16.22%
	PROSHARES GENIUS MNY MKT ETF	15.44%
	MOOG INC-CLASS A	0.14%
	BRINKER INTERNATIONAL INC	0.13%
	GLAUKOS CORP	0.13%
	UMB FINANCIAL CORP	0.13%
	JFROG LTD	0.13%
	BRIGHTSPRING HEALTH SERVICES	0.13%
	KRYSTAL BIOTECH INC	0.13%

Sector allocation

Basic Materials	4.21%
Communication Services	2.22%
Consumer Cyclical	9.25%
Consumer Defensive	2.73%
Energy	6.00%
Financial Services	18.58%
Healthcare	20.07%
Industrials	13.54%
Real Estate	6.84%
Technology	13.77%
Utilities	2.79%

Geographic allocation

Other	44.15%
United States	53.98%
Ireland	0.19%
Bermuda	0.51%
Canada	0.20%
Switzerland	0.22%
United Kingdom	0.25%
Singapore	0.07%
Monaco	0.07%
France	0.05%

PortView Portfolio Insights

PortView analyzes how URTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze URTY in PortView →

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Frequently asked questions

What does URTY track?: URTY is the ProShares - UltraPro Russell2000, a Other ETF.
What is the expense ratio of URTY?: Expense ratio data for URTY is shown on the page when available from our data provider.
What are the largest holdings in URTY?: Top holdings include Net Other Assets (Liabilities), TREASURY BILL, IQMM, MOOG INC-CLASS A, EAT.
How can PortView analyze URTY overlap with other ETFs?: PortView computes the holdings overlap between URTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.