URTY · ProShares UltraPro Russell2000 ETF
ProShares Trust
$81.22
+0.67%
At close · Sep 4
Net assets $351,968,028
Holdings1,784
1 month
-6.51%
Year to date
+53.29%
52-week range
$43.33–$89.85
30-session avg volume
348,570
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000024921
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp. | BE | $2,320,755 | 0.66% |
| Sterling Infrastructure, Inc. | STRL | $956,393 | 0.27% |
| IonQ, Inc. | IONQ | $926,532 | 0.26% |
| Nextpower, Inc. | NXT | $849,878 | 0.24% |
| Coeur Mining, Inc. | CDE | $735,493 | 0.21% |
| TTM Technologies, Inc. | TTMI | $663,089 | 0.19% |
| EchoStar Corp. | ECHO | $652,668 | 0.19% |
| Guardant Health, Inc. | GH | $599,687 | 0.17% |
| SiTime Corp. | SITM | $594,437 | 0.17% |
| Rambus, Inc. | RMBS | $584,604 | 0.17% |
| Dycom Industries, Inc. | DY | $553,350 | 0.16% |
| Modine Manufacturing Co. | MOD | $544,153 | 0.15% |
| Semtech Corp. | SMTC | $529,619 | 0.15% |
| Planet Labs PBC | PL | $516,207 | 0.15% |
| Sanmina Corp. | SANM | $515,824 | 0.15% |
| Hut 8 Corp. | HUT | $456,378 | 0.13% |
| DigitalOcean Holdings, Inc. | DOCN | $442,118 | 0.13% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $432,236 | 0.12% |
| Advanced Energy Industries, Inc. | AEIS | $424,865 | 0.12% |
| Hecla Mining Co. | HL | $420,882 | 0.12% |
| Applied Digital Corp. | APLD | $418,712 | 0.12% |
| Viavi Solutions, Inc. | VIAV | $417,276 | 0.12% |
| D-Wave Quantum, Inc. | QBTS | $410,658 | 0.12% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $392,666 | 0.11% |
| Bridgebio Pharma, Inc. | BBIO | $391,530 | 0.11% |
| Lumen Technologies, Inc. | LUMN | $390,530 | 0.11% |
| Applied Optoelectronics, Inc. | AAOI | $390,164 | 0.11% |
| SPX Technologies, Inc. | SPXC | $389,771 | 0.11% |
| Moog, Inc. | MOG-A | $377,969 | 0.11% |
| ViaSat, Inc. | VSAT | $371,094 | 0.11% |
| Cytokinetics, Inc. | CYTK | $367,911 | 0.10% |
| Axsome Therapeutics, Inc. | AXSM | $362,037 | 0.10% |
| FormFactor, Inc. | FORM | $361,809 | 0.10% |
| UMB Financial Corp. | UMBF | $355,190 | 0.10% |
| Riot Platforms, Inc. | RIOT | $352,105 | 0.10% |
| Chart Industries, Inc. | 16115Q308 | $350,800 | 0.10% |
| Ensign Group, Inc. (The) | ENSG | $350,556 | 0.10% |
| CareTrust REIT, Inc. | CTRE | $341,949 | 0.10% |
| Praxis Precision Medicines, Inc. | PRAX | $337,021 | 0.10% |
| Argan, Inc. | AGX | $332,176 | 0.09% |
| Terawulf, Inc. | WULF | $328,293 | 0.09% |
| American Healthcare REIT, Inc. | AHR | $325,559 | 0.09% |
| FirstCash Holdings, Inc. | FCFS | $324,807 | 0.09% |
| Madrigal Pharmaceuticals, Inc. | MDGL | $315,766 | 0.09% |
| Commercial Metals Co. | CMC | $315,760 | 0.09% |
| Watts Water Technologies, Inc. | WTS | $315,469 | 0.09% |
| Old National Bancorp | ONB | $313,403 | 0.09% |
| EnerSys | ENS | $312,775 | 0.09% |
| Ormat Technologies, Inc. | ORA | $311,924 | 0.09% |
| Rigetti Computing, Inc. | RGTI | $310,796 | 0.09% |