# URTY holdings: 1,439 positions

> URTY holdings as of Oct 22, 2026: swaps and futures on Russell 2000 Index, Russ 2000 Equity Index and 2 more worth 252.3% of net assets.

Data as of Oct 22, 2026. Rebuilt every trading night.

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%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/urty>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RUSSELL 2000 INDEX SWAP UBS AG | Russell 2000 Index | 47.29% |
| 2 | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | Russell 2000 Index | 42.41% |
| 3 | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Russell 2000 Index | 37.66% |
| 4 | RUSSELL 2000 INDEX SWAP BNP PARIBAS | Russell 2000 Index | 31.13% |
| 5 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | Russell 2000 Index | 29.58% |
| 6 | RUSSELL 2000 INDEX SWAP CITIBANK NA | Russell 2000 Index | 24.77% |
| 7 | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | Russell 2000 Index | 21.39% |
| 8 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | Russ 2000 Equity 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% |
| | Cash and other net assets | | 53.04% |

The largest 25 of 1,439 positions are shown. All of them: https://etfiq.com/funds/urty/holdings/urty-holdings.csv (CSV) or https://etfiq.com/funds/urty/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/urty

Cite: ETFIQ, Holdings of URTY, data as of Oct 22, 2026. https://etfiq.com/funds/urty/holdings/