ProShares - UltraPro Russell2000 logo URTY - ProShares - UltraPro Russell2000

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Top Holdings

# Company Ticker Weight Value
1 PROSHARES GENIUS MNY MKT ETF IQMM 19.22% $65.09M
2 BLOOM ENERGY CORP- A BE 0.75% $2.54M
3 CREDO TECHNOLOGY GROUP HOLDI CRDO 0.40% $1.35M
4 FABRINET FN 0.29% $974,846
5 IONQ INC IONQ 0.25% $843,166
6 STERLING INFRASTRUCTURE INC STRL 0.25% $839,216
7 TTM TECHNOLOGIES TTMI 0.22% $746,955
8 NEXTPOWER INC-CL A NXT 0.22% $730,800
9 COEUR MINING INC CDE 0.20% $691,643
10 ECHOSTAR CORP-A SATS 0.19% $646,585

Country Allocation

Country Weight
United States 59.63%
Other 38.07%
Bermuda 0.52%
Cayman Islands 0.38%
Canada 0.29%
United Kingdom 0.25%
Switzerland 0.22%
Ireland 0.19%
Singapore 0.10%
Monaco 0.06%
France 0.06%
Guernsey 0.04%
Bahamas 0.03%
Jersey 0.03%
Panama 0.02%
Israel 0.02%
Brazil 0.02%
China 0.01%
Netherlands 0.01%
Australia 0.01%
Luxembourg 0.01%
Italy 0.01%
Colombia 0.01%
Belgium 0.01%

Sector Allocation

Sector Exposure
Cash & Others 45.78%
Industrials 17.68%
Technology 17.03%
Healthcare 16.49%
Financial Services 15.77%
Consumer Cyclical 8.40%
Real Estate 6.09%
Energy 6.07%
Basic Materials 4.75%
Utilities 2.89%
Communication Services 2.44%
Consumer Defensive 2.40%