ProShares - UltraPro Russell2000 logo URTY - ProShares - UltraPro Russell2000

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Top Holdings

# Company Ticker Weight Value
1 TOBIRA THERAPEUTICS INC - CVR N/A N/A
2 CARTESIAN THERAPEUTICS-CVR 2324462D N/A N/A
3 PROSHARES GENIUS MNY MKT ETF IQMM 20.73% $65.07M
4 BLOOM ENERGY CORP- A BE 0.49% $1.53M
5 FABRINET FN 0.31% $976,851
6 COEUR MINING INC CDE 0.27% $860,108
7 CREDO TECHNOLOGY GROUP HOLDI CRDO 0.24% $761,878
8 NEXTPOWER INC-CL A NXT 0.23% $725,045
9 ECHOSTAR CORP-A SATS 0.23% $712,014
10 ADVANCED ENERGY INDUSTRIES AEIS 0.20% $618,342

Country Allocation

Country Weight
United States 72.55%
Other 24.52%
Bermuda 0.70%
Cayman Islands 0.49%
Canada 0.39%
United Kingdom 0.33%
Switzerland 0.26%
Ireland 0.21%
Singapore 0.10%
Monaco 0.08%
France 0.07%
Bahamas 0.04%
Guernsey 0.04%
Jersey 0.03%
Panama 0.03%
Brazil 0.03%
Luxembourg 0.02%
Israel 0.02%
Colombia 0.02%
China 0.02%
Australia 0.01%
Italy 0.01%
Belgium 0.01%
Netherlands 0.01%
Sweden 0.00%
Gibraltar 0.00%

Sector Allocation

Sector Exposure
Healthcare 17.86%
Industrials 16.58%
Financial Services 16.05%
Technology 15.06%
Consumer Cyclical 8.72%
Energy 6.48%
Real Estate 6.27%
Basic Materials 5.02%
Utilities 3.06%
Consumer Defensive 2.56%
Communication Services 2.34%
Cash & Others 0.02%