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ProShares UltraPro Russell2000 URTY

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61.47 USD +0.79 (+1.30%)

Nov 6, 2026, 9:50 AM EST

60.90 Day range 61.61

43.33 52-week range 89.85

YTD: +15.59%
1 year: +21.36%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.13%
Assets under management: $255.68M
NAV: 60.88
Holdings: 1,970
Inception: 2010-02-09
Top 10 weight: 56.31%

Net Other Assets (Liabilities) 27.30%
IQMM PROSHARES GENIUS MNY MKT ETF 19.50%
TREASURY BILL, 0%, due 2026-12-29 8.42%
GKOS GLAUKOS CORP 0.21%
BTSG BRIGHTSPRING HEALTH SERVICES 0.17%
UMBF UMB FINANCIAL CORP 0.15%
EAT BRINKER INTERNATIONAL INC 0.14%
TWST TWIST BIOSCIENCE CORP 0.14%
FROG JFROG LTD 0.14%
MOOG INC-CLASS A 0.14%
RHP RYMAN HOSPITALITY PROPERTIES 0.14%
HQY HEALTHEQUITY INC 0.14%
CTRE CARETRUST REIT INC 0.14%
PCVX VAXCYTE INC 0.14%
JXN JACKSON FINANCIAL INC-A 0.14%
ONB OLD NATIONAL BANCORP 0.13%
TGTX TG THERAPEUTICS INC 0.13%
PTGX PROTAGONIST THERAPEUTICS INC 0.13%
VSAT VIASAT INC 0.13%
CYTK CYTOKINETICS INC 0.13%
KYMR KYMERA THERAPEUTICS INC 0.13%
OSCR OSCAR HEALTH INC - CLASS A 0.13%
KRYS KRYSTAL BIOTECH INC 0.12%
IDCC INTERDIGITAL INC 0.12%
VSXY VICTORIA'S SECRET & CO 0.12%

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%

United States 97.82%
Brazil 0.56%
Switzerland 0.27%
Canada 0.25%
United Kingdom 0.14%
Taiwan 0.09%
Australia 0.04%
Singapore 0.04%
Norway 0.03%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-06