URTY holdings: 1,439 positions
URTY held swaps and futures on Russell 2000 Index, Russ 2000 Equity Index and 2 more worth 252.3% of its net assets on Oct 22, 2026. With the 47.0% it holds directly, its exposure is 299.3%.
The largest 100 of 1,439 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | RUSSELL 2000 INDEX SWAP UBS AG | 47.29% |
| 2 | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 42.41% |
| 3 | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 37.66% |
| 4 | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 31.13% |
| 5 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 29.58% |
| 6 | RUSSELL 2000 INDEX SWAP CITIBANK NA | 24.77% |
| 7 | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 21.39% |
| 8 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 18.08% |
| 9 | Jfrog Ltd | 0.17% |
| 10 | Brightspring Health Services | 0.17% |
| 11 | Glaukos Corp | 0.16% |
| 12 | UMB Financial Corp | 0.16% |
| 13 | Moog Inc-Class A | 0.16% |
| 14 | SM Energy Co | 0.15% |
| 15 | Twist Bioscience Corp | 0.14% |
| 16 | Ryman Hospitality Properties | 0.14% |
| 17 | Jackson Financial Inc-A | 0.14% |
| 18 | Caretrust REIT Inc | 0.14% |
| 19 | OLD National Bancorp | 0.14% |
| 20 | Vaxcyte Inc | 0.14% |
| 21 | Interdigital Inc | 0.14% |
| 22 | Protagonist Therapeutics Inc | 0.14% |
| 23 | Healthequity Inc | 0.14% |
| 24 | Cytokinetics Inc | 0.14% |
| 25 | Krystal Biotech Inc | 0.14% |
| 26 | Brinker International Inc | 0.13% |
| 27 | 10X Genomics Inc-Class A | 0.13% |
| 28 | Oscar Health Inc - Class A | 0.13% |
| 29 | PBF Energy Inc-Class A | 0.13% |
| 30 | TG Therapeutics Inc | 0.13% |
| 31 | Zeta Global Holdings Corp-A | 0.12% |
| 32 | Viasat Inc | 0.12% |
| 33 | Firstcash Holdings Inc | 0.12% |
| 34 | Qualys Inc | 0.12% |
| 35 | Alkermes PLC | 0.12% |
| 36 | Arcosa Inc | 0.12% |
| 37 | Zurn Elkay Water Solutions C | 0.12% |
| 38 | Silicon Laboratories Inc | 0.12% |
| 39 | Compass Inc - Class A | 0.12% |
| 40 | Abercrombie & Fitch Co-Cl A | 0.12% |
| 41 | Commercial Metals Co | 0.12% |
| 42 | Commvault Systems Inc | 0.11% |
| 43 | Federal Signal Corp | 0.11% |
| 44 | Spyre Therapeutics Inc | 0.11% |
| 45 | Terreno Realty Corp | 0.11% |
| 46 | Macerich Co/The | 0.11% |
| 47 | Kymera Therapeutics Inc | 0.11% |
| 48 | Matson Inc | 0.11% |
| 49 | Valley National Bancorp | 0.11% |
| 50 | Southwest Gas Holdings Inc | 0.11% |
| 51 | United Bankshares Inc | 0.11% |
| 52 | HUT 8 Corp | 0.11% |
| 53 | Life Time Group Holdings Inc | 0.11% |
| 54 | Lantheus Holdings Inc | 0.11% |
| 55 | Praxis Precision Medicines I | 0.11% |
| 56 | Txnm Energy Inc | 0.10% |
| 57 | Victoria's Secret & Co | 0.10% |
| 58 | Hims & Hers Health Inc | 0.10% |
| 59 | Stonex Group Inc | 0.10% |
| 60 | Enersys | 0.10% |
| 61 | Casella Waste Systems Inc-A | 0.10% |
| 62 | Ligand Pharmaceuticals | 0.10% |
| 63 | Esco Technologies Inc | 0.10% |
| 64 | Black Hills Corp | 0.10% |
| 65 | Frontdoor Inc | 0.10% |
| 66 | SSR Mining Inc | 0.10% |
| 67 | Glacier Bancorp Inc | 0.10% |
| 68 | Hancock Whitney Corp | 0.10% |
| 69 | Fluor Corp | 0.10% |
| 70 | Gatx Corp | 0.10% |
| 71 | Transocean Ltd | 0.10% |
| 72 | Terex Corp | 0.10% |
| 73 | Magnolia Oil & Gas Corp - A | 0.10% |
| 74 | Plexus Corp | 0.10% |
| 75 | Essent Group Ltd | 0.10% |
| 76 | Murphy Oil Corp | 0.10% |
| 77 | BOX Inc - Class A | 0.09% |
| 78 | JBT Marel Corp | 0.09% |
| 79 | Home Bancshares Inc | 0.09% |
| 80 | Atlantic Union Bankshares Co | 0.09% |
| 81 | Essential Properties Realty | 0.09% |
| 82 | ACI Worldwide Inc | 0.09% |
| 83 | Enpro Inc | 0.09% |
| 84 | Maxlinear Inc | 0.09% |
| 85 | Balchem Corp | 0.09% |
| 86 | Noble Corp PLC | 0.09% |
| 87 | Sensient Technologies Corp | 0.09% |
| 88 | Iovance Biotherapeutics Inc | 0.09% |
| 89 | Merit Medical Systems Inc | 0.09% |
| 90 | Selective Insurance Group | 0.09% |
| 91 | Varonis Systems Inc | 0.09% |
| 92 | Ormat Technologies Inc | 0.09% |
| 93 | NEW Jersey Resources Corp | 0.09% |
| 94 | Ameris Bancorp | 0.09% |
| 95 | Haemonetics Corp/Mass | 0.09% |
| 96 | Cheesecake Factory Inc/The | 0.09% |
| 97 | Portland General Electric Co | 0.09% |
| 98 | Valaris Ltd | 0.09% |
| 99 | Rhythm Pharmaceuticals Inc | 0.09% |
| 100 | Grail Inc | 0.08% |
| Cash and other net assets | 53.04% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of URTY, data as of Oct 22, 2026. https://etfiq.com/funds/urty/holdings/
ETFIQ. (Oct 22, 2026). Holdings of URTY. Retrieved from https://etfiq.com/funds/urty/holdings/
[Holdings of URTY (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/urty/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.