ProShares - UltraPro Russell2000 logo URTY - ProShares - UltraPro Russell2000

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 PROSHARES GENIUS MNY MKT ETF IQMM 22.78% $57.57M
2 BLOOM ENERGY CORP- A BE 0.69% $2.55M
3 CREDO TECHNOLOGY GROUP HOLDI CRDO 0.44% $1.63M
4 STERLING INFRASTRUCTURE INC STRL 0.27% $991,278
5 TTM TECHNOLOGIES TTMI 0.22% $812,590
6 FABRINET FN 0.21% $773,898
7 BRIGHTSPRING HEALTH SERVICES BTSG 0.18% $463,107
8 GUARDANT HEALTH INC GH 0.18% $669,102
9 JFROG LTD FROG 0.18% $446,628
10 GLAUKOS CORP GKOS 0.17% $432,927

Country Allocation

Country Weight
United States 71.64%
Other 25.94%
Bermuda 0.70%
United Kingdom 0.33%
Switzerland 0.28%
Ireland 0.24%
Canada 0.21%
Cayman Islands 0.10%
Singapore 0.09%
Monaco 0.09%
France 0.06%
Luxembourg 0.05%
Guernsey 0.04%
Puerto Rico 0.04%
Bahamas 0.04%
Brazil 0.04%
Panama 0.03%
Costa Rica 0.03%
Uruguay 0.02%
Israel 0.02%
Netherlands 0.01%
Colombia 0.01%
Belgium 0.01%
Jersey 0.01%
British Virgin Islands 0.01%
Virgin Islands (British) 0.01%
Australia 0.01%
China 0.01%
Italy 0.01%
Japan 0.00%
Sweden 0.00%
India 0.00%
Poland 0.00%
Isle of Man 0.00%
Gibraltar 0.00%

Sector Allocation

Sector Exposure
Healthcare 20.94%
Financial Services 18.02%
Technology 14.54%
Industrials 13.27%
Consumer Cyclical 8.59%
Real Estate 6.39%
Energy 6.36%
Basic Materials 4.30%
Utilities 2.69%
Consumer Defensive 2.58%
Communication Services 2.32%
Cash & Others 0.00%