UltraPro Russell2000 (URTY) is a ProShares ETF with a 0.95% expense ratio, 1,987 holdings and $280MM in net assets. Largest sector: Healthcare (21%).
Fee
0.95%
expense ratio
Net assets
$280MM
Launched
Feb 9, 2010
Holdings
1,987
as of Sep 30, 2026
Top 10 weight
252.4%
over 100%: swaps and futures
Largest sector
Healthcare
20.6%
Yield
—
Benchmark
—
URTY's holdings are as of Sep 30, 2026.
Healthcare
20.6%
Financial Services
18.6%
Technology
13.9%
Industrials
12.7%
Consumer Cyclical
9.2%
Real Estate
6.7%
Energy
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.6%
Communication Services
2.1%
Sectors are known for only 16% of URTY; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
RUSSELL 2000 INDEX SWAP UBS AG
47.61%
2
—
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
42.69%
3
—
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
37.92%
4
—
RUSSELL 2000 INDEX SWAP BNP PARIBAS
30.60%
5
—
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
28.89%
6
—
RUSSELL 2000 INDEX SWAP CITIBANK NA
24.93%
7
—
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
21.53%
8
—
E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX
17.92%
9
FROG
JFrog Ltd.
0.18%
10
GKOS
Glaukos
0.17%
11
BTSG
BrightSpring Health Services
0.16%
12
SM
SM Energy
0.16%
13
UMBF
UMB Financial
0.16%
14
MOG.A
MOOG INC-CLASS A
0.16%
15
TWST
TWIST BIOSCIENCE
0.15%
16
CTRE
CareTrust
0.14%
17
HQY
HealthEquity
0.14%
18
IDCC
InterDigital
0.14%
19
JXN
JACKSON FINANCIAL
0.14%
20
ONB
Old National Bancorp/IN
0.14%
21
PCVX
Vaxcyte
0.14%
22
PTGX
Protagonist Therapeutics
0.14%
23
RHP
Ryman Hospitality Properties
0.14%
24
TXG
10X GENOMICS INC-CLASS A
0.14%
25
CYTK
Cytokinetics
0.13%
1–25 of 1,987