ProShares UltraPro Russell2000

Fund Profile

Fund profile

Tickers

URTY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$508.12 mm

Liabilities

$6.52 mm

Net assets

$501.60 mm

Number of holdings

2.00 k

URTY stock data

1M 3M 6M 1Y

Top 200 of 2002 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.47 mm	50.00 mm principal	9.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.76 mm	25.00 mm principal	4.94	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.75 mm	25.00 mm principal	4.93	Short-term investment vehicle	Long	USA
Total Return Swap Goldman Sachs International	24.04 mm	38.22 k contracts	4.79	Equity derivative	N/A	USA
U.S. Treasury Bills	19.94 mm	20.00 mm principal	3.98	Short-term investment vehicle	Long	USA
Total Return Swap BNP Paribas SA	11.63 mm	92.55 k contracts	2.32	Equity derivative	N/A	USA
Total Return Swap Citibank NA	9.67 mm	60.42 k contracts	1.93	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	9.10 mm	25.91 k contracts	1.82	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	8.91 mm	67.62 k contracts	1.78	Equity derivative	N/A	USA
Repurchase Agreement	8.14 mm	8.14 mm principal	1.62	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	6.75 mm	141.24 k contracts	1.35	Equity derivative	N/A	USA
Repurchase Agreement	6.27 mm	6.27 mm principal	1.25	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	4.87 mm	60.25 k contracts	0.97	Equity derivative	N/A	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.56 mm	4.56 mm shares	0.91	Short-term investment vehicle	Long	USA
Repurchase Agreement	3.13 mm	3.13 mm principal	0.62	Repurchase agreement	Long	USA
Repurchase Agreement	2.50 mm	2.50 mm principal	0.50	Repurchase agreement	Long	USA
Russell 2000 E-Mini Index	1.41 mm	357.00 contracts	0.28	Equity derivative	N/A	USA
FTAI Aviation Ltd.	1.36 mm	10.67 k shares	0.27	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	1.27 mm	16.63 k shares	0.25	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.12 mm	10.79 k shares	0.22	Common equity	Long	USA
Fabrinet	950.97 k	3.90 k shares	0.19	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	944.08 k	11.69 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	915.38 k	18.28 k shares	0.18	Common equity	Long	USA
ENSG The Ensign Group, Inc.	899.23 k	5.94 k shares	0.18	Common equity	Long	USA
MLI Mueller Industries, Inc.	869.90 k	11.96 k shares	0.17	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	852.78 k	13.36 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	844.68 k	4.12 k shares	0.17	Common equity	Long	USA
SPSC SPS Commerce, Inc.	795.56 k	3.98 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	794.81 k	5.39 k shares	0.16	Common equity	Long	USA
SSB SouthState Corporation	790.60 k	8.14 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	788.54 k	6.48 k shares	0.16	Common equity	Long	USA
SPXC SPX Technologies, Inc.	786.50 k	4.82 k shares	0.16	Common equity	Long	USA
Lantheus Holdings, Inc.	774.89 k	7.28 k shares	0.15	Common equity	Long	USA
MTH Meritage Homes Corporation	762.17 k	3.85 k shares	0.15	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	748.44 k	11.12 k shares	0.15	Common equity	Long	USA
CRS Carpenter Technology Corporation	737.75 k	5.10 k shares	0.15	Common equity	Long	USA
JXN Jackson Financial Inc.	735.77 k	8.18 k shares	0.15	Common equity	Long	USA
CVLT Commvault Systems, Inc.	726.03 k	4.67 k shares	0.14	Common equity	Long	USA
HQY HealthEquity, Inc.	721.29 k	9.07 k shares	0.14	Common equity	Long	USA
Essent Group Ltd.	718.06 k	11.17 k shares	0.14	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	706.07 k	10.23 k shares	0.14	Common equity	Long	USA
NOVT Novanta Inc.	704.35 k	3.84 k shares	0.14	Common equity	Long	Canada
GKOS Glaukos Corporation	701.85 k	5.24 k shares	0.14	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	695.47 k	16.31 k shares	0.14	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	682.56 k	11.96 k shares	0.14	Common equity	Long	USA
MOD Modine Manufacturing Company	672.05 k	5.53 k shares	0.13	Common equity	Long	USA
ONB Old National Bancorp	668.77 k	33.69 k shares	0.13	Common equity	Long	USA
VRNS Varonis Systems, Inc.	668.11 k	11.80 k shares	0.13	Common equity	Long	USA
CMC Commercial Metals Company	664.03 k	12.39 k shares	0.13	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	660.86 k	6.13 k shares	0.13	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	652.66 k	6.28 k shares	0.13	Common equity	Long	USA
BMI Badger Meter, Inc.	651.45 k	3.15 k shares	0.13	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	648.82 k	2.99 k shares	0.13	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	642.89 k	6.73 k shares	0.13	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	641.19 k	6.84 k shares	0.13	Common equity	Long	USA
CHX ChampionX Corporation	635.89 k	20.43 k shares	0.13	Common equity	Long	USA
Cadence Bancorporation	629.65 k	19.51 k shares	0.13	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	628.63 k	4.11 k shares	0.13	Common equity	Long	USA
Repurchase Agreement	625.85 k	625.85 k principal	0.12	Repurchase agreement	Long	USA
BECN Beacon Roofing Supply, Inc.	617.80 k	6.82 k shares	0.12	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	615.04 k	16.83 k shares	0.12	Common equity	Long	USA
BCPC Balchem Corporation	612.35 k	3.46 k shares	0.12	Common equity	Long	USA
CBT Cabot Corporation	610.27 k	5.81 k shares	0.12	Common equity	Long	USA
FSS Federal Signal Corporation	608.52 k	6.44 k shares	0.12	Common equity	Long	USA
KRG Kite Realty Group Trust	606.46 k	23.25 k shares	0.12	Common equity	Long	USA
KBH KB Home	603.47 k	7.21 k shares	0.12	Common equity	Long	USA
MMS Maximus, Inc.	602.55 k	6.53 k shares	0.12	Common equity	Long	USA
MOG-A Moog Inc.	600.10 k	3.04 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	599.53 k	18.79 k shares	0.12	Common equity	Long	USA
OPCH Option Care Health, Inc.	597.94 k	18.67 k shares	0.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	592.55 k	6.51 k shares	0.12	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	592.26 k	6.13 k shares	0.12	Common equity	Long	USA
RDN Radian Group Inc.	586.57 k	16.23 k shares	0.12	Common equity	Long	USA
EXPO Exponent, Inc.	585.85 k	5.41 k shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corporation	578.88 k	15.53 k shares	0.12	Common equity	Long	USA
TMDX TransMedics Group, Inc.	577.12 k	3.43 k shares	0.12	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	577.01 k	12.20 k shares	0.12	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	576.92 k	2.93 k shares	0.12	Common equity	Long	USA
BCC Boise Cascade Company	575.03 k	4.24 k shares	0.11	Common equity	Long	USA
AVAV AeroVironment, Inc.	570.73 k	2.80 k shares	0.11	Common equity	Long	USA
IBP Installed Building Products, Inc.	570.00 k	2.56 k shares	0.11	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	568.95 k	108.37 k shares	0.11	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	568.72 k	11.29 k shares	0.11	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	561.78 k	20.18 k shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	560.13 k	1.66 k shares	0.11	Common equity	Long	USA
SM SM Energy Company	559.15 k	12.25 k shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	553.25 k	4.52 k shares	0.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	553.00 k	6.12 k shares	0.11	Common equity	Long	USA
UBSI United Bankshares, Inc.	550.24 k	14.16 k shares	0.11	Common equity	Long	USA
GATX GATX Corporation	539.28 k	3.82 k shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corporation	536.45 k	5.74 k shares	0.11	Common equity	Long	USA
DY Dycom Industries, Inc.	534.92 k	3.04 k shares	0.11	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	534.62 k	1.42 k shares	0.11	Common equity	Long	USA
BCO The Brink's Company	533.80 k	4.81 k shares	0.11	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	532.30 k	2.17 k shares	0.11	Common equity	Long	USA
Summit Materials, Inc.	525.12 k	12.97 k shares	0.10	Common equity	Long	USA
POR Portland General Electric Company	523.53 k	10.88 k shares	0.10	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	522.95 k	12.85 k shares	0.10	Common equity	Long	Canada
RMBS Rambus Inc.	521.26 k	11.66 k shares	0.10	Common equity	Long	USA
TENB Tenable Holdings, Inc.	521.20 k	12.63 k shares	0.10	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	518.04 k	2.66 k shares	0.10	Common equity	Long	USA
Alkermes plc	512.95 k	18.03 k shares	0.10	Common equity	Long	Ireland
FFIN First Financial Bankshares, Inc.	509.57 k	13.93 k shares	0.10	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	508.46 k	11.56 k shares	0.10	Common equity	Long	USA
CXT Crane NXT, Co.	507.68 k	12.48 k shares	0.10	Common equity	Long	USA
PIPR Piper Sandler Companies	507.22 k	1.86 k shares	0.10	Common equity	Long	USA
MC Moelis & Company	505.53 k	7.57 k shares	0.10	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	505.36 k	15.58 k shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	503.55 k	3.64 k shares	0.10	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	503.51 k	4.85 k shares	0.10	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	503.42 k	4.19 k shares	0.10	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	502.86 k	24.20 k shares	0.10	Common equity	Long	USA
ITRI Itron, Inc.	502.62 k	4.92 k shares	0.10	Common equity	Long	USA
FUL H.B. Fuller Company	501.97 k	5.86 k shares	0.10	Common equity	Long	USA
HWC Hancock Whitney Corporation	499.37 k	9.29 k shares	0.10	Common equity	Long	USA
QLYS Qualys, Inc.	497.93 k	3.98 k shares	0.10	Common equity	Long	USA
UMBF UMB Financial Corporation	497.44 k	4.80 k shares	0.10	Common equity	Long	USA
VRRM Verra Mobility Corporation	492.23 k	17.83 k shares	0.10	Common equity	Long	USA
BOX Box, Inc.	491.61 k	15.08 k shares	0.10	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	488.89 k	29.28 k shares	0.10	Common equity	Long	USA
NJR New Jersey Resources Corporation	487.09 k	10.52 k shares	0.10	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	485.80 k	13.14 k shares	0.10	Common equity	Long	USA
RUN Sunrun Inc.	480.23 k	23.40 k shares	0.10	Common equity	Long	USA
KNF Knife River Corporation	479.77 k	6.08 k shares	0.10	Common equity	Long	USA
Credo Technology Group Holding Ltd.	475.82 k	13.63 k shares	0.09	Common equity	Long	Cayman Islands
ACA Arcosa, Inc.	475.20 k	5.19 k shares	0.09	Common equity	Long	USA
AVNT Avient Corporation	475.14 k	9.67 k shares	0.09	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	474.94 k	18.55 k shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	474.13 k	6.52 k shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	474.08 k	7.11 k shares	0.09	Common equity	Long	USA
Repurchase Agreement	469.39 k	469.39 k principal	0.09	Repurchase agreement	Long	USA
RDNT RadNet, Inc.	469.33 k	7.08 k shares	0.09	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	467.52 k	6.30 k shares	0.09	Common equity	Long	USA
Noble Corp. plc	467.30 k	12.25 k shares	0.09	Common equity	Long	UK
BDC Belden Inc.	465.70 k	4.34 k shares	0.09	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	465.05 k	17.61 k shares	0.09	Common equity	Long	USA
ASGN ASGN Incorporated	464.84 k	4.83 k shares	0.09	Common equity	Long	USA
ITGR Integer Holdings Corporation	464.22 k	3.57 k shares	0.09	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	464.11 k	1.88 k shares	0.09	Common equity	Long	USA
TDW Tidewater Inc.	463.28 k	5.22 k shares	0.09	Common equity	Long	USA
Aurora Innovation, Inc.	461.56 k	98.84 k shares	0.09	Common equity	Long	USA
MHO M/I Homes, Inc.	460.10 k	2.89 k shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	446.11 k	5.96 k shares	0.09	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	444.71 k	10.01 k shares	0.09	Common equity	Long	USA
CNX CNX Resources Corporation	443.85 k	16.04 k shares	0.09	Common equity	Long	USA
Enstar Group Ltd.	442.71 k	1.36 k shares	0.09	Common equity	Long	Bermuda
CRNX Crinetics Pharmaceuticals, Inc.	442.10 k	8.33 k shares	0.09	Common equity	Long	USA
HRI Herc Holdings Inc.	441.16 k	3.01 k shares	0.09	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	440.24 k	5.43 k shares	0.09	Common equity	Long	USA
ABCB Ameris Bancorp	434.37 k	7.05 k shares	0.09	Common equity	Long	USA
BKH Black Hills Corporation	434.24 k	7.35 k shares	0.09	Common equity	Long	USA
ENS EnerSys	434.10 k	4.28 k shares	0.09	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	433.68 k	14.51 k shares	0.09	Common equity	Long	USA
ORA Ormat Technologies, Inc.	430.78 k	5.78 k shares	0.09	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	429.42 k	7.74 k shares	0.09	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	425.21 k	4.01 k shares	0.08	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	425.05 k	3.17 k shares	0.08	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	422.58 k	10.62 k shares	0.08	Common equity	Long	USA
WK Workiva Inc.	422.43 k	5.40 k shares	0.08	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	422.22 k	24.78 k shares	0.08	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	419.14 k	15.05 k shares	0.08	Common equity	Long	USA
WHD Cactus, Inc.	417.59 k	7.02 k shares	0.08	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	417.43 k	24.12 k shares	0.08	Common equity	Long	USA
OGS ONE Gas, Inc.	415.85 k	6.03 k shares	0.08	Common equity	Long	USA
SEM Select Medical Holdings Corporation	412.71 k	11.44 k shares	0.08	Common equity	Long	USA
Valaris Ltd.	410.32 k	6.72 k shares	0.08	Common equity	Long	Bermuda
SANM Sanmina Corporation	407.12 k	5.87 k shares	0.08	Common equity	Long	USA
PI Impinj, Inc.	406.97 k	2.42 k shares	0.08	Common equity	Long	USA
POWI Power Integrations, Inc.	406.56 k	6.06 k shares	0.08	Common equity	Long	USA
StoneCo Ltd., Class A	406.43 k	30.65 k shares	0.08	Common equity	Long	Cayman Islands
AX Axos Financial, Inc.	406.30 k	5.85 k shares	0.08	Common equity	Long	USA
KFY Korn Ferry	406.16 k	5.56 k shares	0.08	Common equity	Long	USA
HAE Haemonetics Corporation	406.09 k	5.37 k shares	0.08	Common equity	Long	USA
TEX Terex Corporation	405.11 k	7.14 k shares	0.08	Common equity	Long	USA
SHAK Shake Shack Inc.	404.90 k	4.07 k shares	0.08	Common equity	Long	USA
FORM FormFactor, Inc.	404.35 k	8.29 k shares	0.08	Common equity	Long	USA
FTDR Frontdoor, Inc.	404.16 k	8.41 k shares	0.08	Common equity	Long	USA
KAI Kadant Inc.	403.02 k	1.25 k shares	0.08	Common equity	Long	USA
NEOG Neogen Corporation	402.99 k	23.36 k shares	0.08	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	401.89 k	19.53 k shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	401.87 k	3.40 k shares	0.08	Common equity	Long	USA
CNO CNO Financial Group, Inc.	401.61 k	11.50 k shares	0.08	Common equity	Long	USA
VLY Valley National Bancorp	401.10 k	46.21 k shares	0.08	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	398.22 k	8.64 k shares	0.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	395.74 k	5.30 k shares	0.08	Common equity	Long	USA
EVH Evolent Health, Inc.	395.34 k	12.36 k shares	0.08	Common equity	Long	USA
ALE ALLETE, Inc.	395.28 k	6.22 k shares	0.08	Common equity	Long	USA
TXNM TXNM Energy, Inc.	395.13 k	9.64 k shares	0.08	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	393.71 k	42.75 k shares	0.08	Common equity	Long	USA
BGC BGC Group, Inc	390.92 k	39.57 k shares	0.08	Common equity	Long	USA
UCB United Community Banks, Inc.	390.14 k	12.80 k shares	0.08	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	389.86 k	12.04 k shares	0.08	Common equity	Long	USA
CRC California Resources Corporation	387.44 k	7.38 k shares	0.08	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	386.92 k	3.24 k shares	0.08	Common equity	Long	USA
ABM ABM Industries Incorporated	386.91 k	6.77 k shares	0.08	Common equity	Long	USA
Signet Jewelers Ltd.	384.59 k	4.57 k shares	0.08	Common equity	Long	Bermuda
WDFC WD-40 Company	383.75 k	1.46 k shares	0.08	Common equity	Long	USA
SR Spire Inc.	382.10 k	5.79 k shares	0.08	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	381.45 k	3.49 k shares	0.08	Common equity	Long	USA
OSCR Oscar Health, Inc.	380.93 k	20.82 k shares	0.08	Common equity	Long	USA