ProShares UltraPro Russell2000

Fund Profile

Fund profile

Tickers

URTY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$558.44 mm

Liabilities

$5.45 mm

Net assets

$552.98 mm

Number of holdings

1.99 k

URTY stock data

1M 3M 6M 1Y

Top 200 of 1990 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap BNP Paribas SA	30.81 mm	99.73 k contracts	5.57	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	30.60 mm	33.55 k contracts	5.53	Equity derivative	N/A	USA
Total Return Swap Citibank NA	24.04 mm	92.31 k contracts	4.35	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	23.53 mm	79.32 k contracts	4.25	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	18.51 mm	110.49 k contracts	3.35	Equity derivative	N/A	USA
U.S. Treasury Bills	13.38 mm	13.50 mm principal	2.42	Short-term investment vehicle	Long	USA
Total Return Swap Societe Generale	12.30 mm	55.05 k contracts	2.22	Equity derivative	N/A	USA
Repurchase Agreement	12.13 mm	12.13 mm principal	2.19	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	11.08 mm	12.78 k contracts	2.00	Equity derivative	N/A	USA
Repurchase Agreement	9.16 mm	9.16 mm principal	1.66	Repurchase agreement	Long	USA
Repurchase Agreement	8.67 mm	8.67 mm principal	1.57	Repurchase agreement	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.56 mm	4.56 mm shares	0.82	Short-term investment vehicle	Long	USA
Repurchase Agreement	3.47 mm	3.47 mm principal	0.63	Repurchase agreement	Long	USA
Russell 2000 E-Mini Index	3.47 mm	330.00 contracts	0.63	Equity derivative	N/A	USA
Total Return Swap UBS AG	2.61 mm	56.69 k contracts	0.47	Equity derivative	N/A	USA
FTAI Aviation Ltd.	1.73 mm	10.27 k shares	0.31	Common equity	Long	Cayman Islands
Repurchase Agreement	1.73 mm	1.73 mm principal	0.31	Repurchase agreement	Long	USA
SFM Sprouts Farmers Market, Inc.	1.57 mm	10.18 k shares	0.28	Common equity	Long	USA
INSM Insmed Incorporated	1.19 mm	15.88 k shares	0.22	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.14 mm	12.07 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.07 mm	3.89 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	968.69 k	17.26 k shares	0.18	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	959.30 k	35.17 k shares	0.17	Common equity	Long	USA
CRS Carpenter Technology Corporation	933.53 k	4.81 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	912.30 k	11.30 k shares	0.16	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	890.89 k	15.40 k shares	0.16	Common equity	Long	USA
HQY HealthEquity, Inc.	868.78 k	8.56 k shares	0.16	Common equity	Long	USA
Fabrinet	864.66 k	3.69 k shares	0.16	Common equity	Long	Cayman Islands
SSB SouthState Corporation	850.87 k	7.69 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	839.67 k	4.35 k shares	0.15	Common equity	Long	USA
UFPI UFP Industries, Inc.	831.30 k	6.12 k shares	0.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	820.24 k	5.61 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	802.80 k	4.55 k shares	0.15	Common equity	Long	USA
JXN Jackson Financial Inc.	773.37 k	7.72 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	763.96 k	10.34 k shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	761.02 k	5.08 k shares	0.14	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	757.75 k	27.64 k shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	756.88 k	4.41 k shares	0.14	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	750.90 k	102.30 k shares	0.14	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	746.90 k	3.88 k shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	736.56 k	31.80 k shares	0.13	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	736.52 k	15.89 k shares	0.13	Common equity	Long	USA
IONQ IonQ, Inc.	731.86 k	20.05 k shares	0.13	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	727.62 k	6.44 k shares	0.13	Common equity	Long	USA
SPSC SPS Commerce, Inc.	726.14 k	3.76 k shares	0.13	Common equity	Long	USA
CMC Commercial Metals Company	721.59 k	11.70 k shares	0.13	Common equity	Long	USA
GKOS Glaukos Corporation	710.49 k	4.95 k shares	0.13	Common equity	Long	USA
MOD Modine Manufacturing Company	708.96 k	5.22 k shares	0.13	Common equity	Long	USA
CSWC Capital Southwest Corporation	707.50 k	1.68 k shares	0.13	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	706.43 k	6.24 k shares	0.13	Common equity	Long	USA
Cadence Bancorporation	703.19 k	18.41 k shares	0.13	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	695.00 k	5.93 k shares	0.13	Common equity	Long	USA
MTH Meritage Homes Corporation	693.78 k	3.63 k shares	0.13	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	666.60 k	11.52 k shares	0.12	Common equity	Long	USA
HRI Herc Holdings Inc.	659.81 k	2.84 k shares	0.12	Common equity	Long	USA
BMI Badger Meter, Inc.	643.96 k	2.97 k shares	0.12	Common equity	Long	USA
Credo Technology Group Holding Ltd.	637.17 k	13.01 k shares	0.12	Common equity	Long	Cayman Islands
COOP Mr. Cooper Group Inc.	636.52 k	6.45 k shares	0.12	Common equity	Long	USA
RMBS Rambus Inc.	636.03 k	11.00 k shares	0.12	Common equity	Long	USA
MOG-A Moog Inc.	635.27 k	2.87 k shares	0.11	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	627.65 k	6.15 k shares	0.11	Common equity	Long	USA
SUM Summit Materials, Inc.	623.45 k	12.24 k shares	0.11	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	622.89 k	5.95 k shares	0.11	Common equity	Long	USA
Lantheus Holdings, Inc.	621.23 k	6.96 k shares	0.11	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	618.01 k	19.18 k shares	0.11	Common equity	Long	USA
UPST Upstart Holdings, Inc.	613.38 k	7.79 k shares	0.11	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	612.49 k	6.36 k shares	0.11	Common equity	Long	USA
Aurora Innovation, Inc.	612.44 k	94.66 k shares	0.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	610.11 k	5.78 k shares	0.11	Common equity	Long	USA
Essent Group Ltd.	609.46 k	10.55 k shares	0.11	Common equity	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	607.75 k	12.61 k shares	0.11	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	605.70 k	10.66 k shares	0.11	Common equity	Long	USA
NOVT Novanta Inc.	605.64 k	3.63 k shares	0.11	Common equity	Long	Canada
CNX CNX Resources Corporation	605.45 k	14.94 k shares	0.11	Common equity	Long	USA
KRG Kite Realty Group Trust	605.08 k	21.95 k shares	0.11	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	604.90 k	19.05 k shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	604.70 k	17.73 k shares	0.11	Common equity	Long	USA
PIPR Piper Sandler Companies	601.60 k	1.75 k shares	0.11	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	601.58 k	5.79 k shares	0.11	Common equity	Long	USA
CBT Cabot Corporation	600.61 k	5.48 k shares	0.11	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	599.09 k	11.55 k shares	0.11	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	597.52 k	2.77 k shares	0.11	Common equity	Long	USA
CHX ChampionX Corporation	596.78 k	19.28 k shares	0.11	Common equity	Long	USA
KNF Knife River Corporation	594.30 k	5.74 k shares	0.11	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	594.24 k	3.06 k shares	0.11	Common equity	Long	USA
FSS Federal Signal Corporation	592.16 k	6.08 k shares	0.11	Common equity	Long	USA
GATX GATX Corporation	592.13 k	3.61 k shares	0.11	Common equity	Long	USA
BCC Boise Cascade Company	590.70 k	4.00 k shares	0.11	Common equity	Long	USA
BCPC Balchem Corporation	589.94 k	3.27 k shares	0.11	Common equity	Long	USA
EAT Brinker International, Inc.	589.26 k	4.46 k shares	0.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	585.44 k	9.66 k shares	0.11	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	581.88 k	1.77 k shares	0.11	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	579.78 k	14.56 k shares	0.10	Common equity	Long	USA
QLYS Qualys, Inc.	576.46 k	3.75 k shares	0.10	Common equity	Long	USA
Arcadium Lithium plc	575.02 k	109.53 k shares	0.10	Common equity	Long	Jersey
GPI Group 1 Automotive, Inc.	569.72 k	1.34 k shares	0.10	Common equity	Long	USA
UMBF UMB Financial Corporation	568.85 k	4.53 k shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	564.90 k	13.36 k shares	0.10	Common equity	Long	USA
KBH KB Home	562.88 k	6.80 k shares	0.10	Common equity	Long	USA
SKY Skyline Champion Corporation	562.42 k	5.42 k shares	0.10	Common equity	Long	USA
SLG SL Green Realty Corp.	557.89 k	7.14 k shares	0.10	Common equity	Long	USA
VRNS Varonis Systems, Inc.	556.70 k	11.14 k shares	0.10	Common equity	Long	USA
CXT Crane NXT, Co.	556.26 k	14.58 k shares	0.10	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	554.90 k	17.88 k shares	0.10	Common equity	Long	USA
IBP Installed Building Products, Inc.	554.01 k	2.42 k shares	0.10	Common equity	Long	USA
BE Bloom Energy Corporation	551.28 k	20.08 k shares	0.10	Common equity	Long	USA
ITRI Itron, Inc.	550.22 k	4.64 k shares	0.10	Common equity	Long	USA
MC Moelis & Company	549.87 k	7.14 k shares	0.10	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	548.22 k	13.15 k shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	548.20 k	15.32 k shares	0.10	Common equity	Long	USA
RDNT RadNet, Inc.	546.32 k	6.68 k shares	0.10	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	544.47 k	12.13 k shares	0.10	Common equity	Long	Canada
ACA Arcosa, Inc.	532.88 k	4.91 k shares	0.10	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	531.87 k	2.05 k shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	526.48 k	3.44 k shares	0.10	Common equity	Long	USA
SM SM Energy Company	522.58 k	11.56 k shares	0.09	Common equity	Long	USA
HWC Hancock Whitney Corporation	520.82 k	8.77 k shares	0.09	Common equity	Long	USA
DY Dycom Industries, Inc.	520.11 k	2.87 k shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	516.35 k	5.63 k shares	0.09	Common equity	Long	USA
AVAV AeroVironment, Inc.	514.45 k	2.65 k shares	0.09	Common equity	Long	USA
SHAK Shake Shack Inc.	513.92 k	3.84 k shares	0.09	Common equity	Long	USA
NJR New Jersey Resources Corporation	512.24 k	9.93 k shares	0.09	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	506.96 k	8.86 k shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	504.31 k	5.11 k shares	0.09	Common equity	Long	USA
VLY Valley National Bancorp	503.12 k	47.29 k shares	0.09	Common equity	Long	USA
BDC Belden Inc.	501.60 k	4.10 k shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	500.87 k	2.56 k shares	0.09	Common equity	Long	USA
TENB Tenable Holdings, Inc.	500.32 k	11.92 k shares	0.09	Common equity	Long	USA
BOX Box, Inc.	499.44 k	14.23 k shares	0.09	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	498.87 k	22.84 k shares	0.09	Common equity	Long	USA
WK Workiva Inc.	496.46 k	5.11 k shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	495.91 k	4.58 k shares	0.09	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	494.93 k	2.51 k shares	0.09	Common equity	Long	USA
POR Portland General Electric Company	492.23 k	10.27 k shares	0.09	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	491.16 k	5.13 k shares	0.09	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	491.03 k	14.11 k shares	0.09	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	490.20 k	12.41 k shares	0.09	Common equity	Long	USA
KAI Kadant Inc.	489.16 k	1.19 k shares	0.09	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	485.56 k	17.50 k shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	481.15 k	6.16 k shares	0.09	Common equity	Long	USA
Alkermes plc	480.69 k	16.56 k shares	0.09	Common equity	Long	Ireland
MUR Murphy Oil Corporation	476.04 k	14.66 k shares	0.09	Common equity	Long	USA
ITGR Integer Holdings Corporation	473.49 k	3.37 k shares	0.09	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	471.36 k	8.17 k shares	0.09	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	471.25 k	15.82 k shares	0.09	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	469.84 k	10.92 k shares	0.08	Common equity	Long	USA
AVNT Avient Corporation	467.86 k	9.13 k shares	0.08	Common equity	Long	USA
ABCB Ameris Bancorp	467.57 k	6.65 k shares	0.08	Common equity	Long	USA
Noble Corp. plc	467.07 k	13.96 k shares	0.08	Common equity	Long	UK
FTDR Frontdoor, Inc.	464.87 k	7.93 k shares	0.08	Common equity	Long	USA
MAC The Macerich Company	464.48 k	21.90 k shares	0.08	Common equity	Long	USA
LRN Stride, Inc.	459.97 k	4.30 k shares	0.08	Common equity	Long	USA
SKYW SkyWest, Inc.	459.42 k	4.00 k shares	0.08	Common equity	Long	USA
MMS Maximus, Inc.	459.37 k	6.17 k shares	0.08	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	457.72 k	22.76 k shares	0.08	Common equity	Long	USA
AX Axos Financial, Inc.	457.58 k	5.52 k shares	0.08	Common equity	Long	USA
PRMB Primo Brands Corporation	455.12 k	15.96 k shares	0.08	Common equity	Long	USA
WHD Cactus, Inc.	454.67 k	6.62 k shares	0.08	Common equity	Long	USA
PRIM Primoris Services Corporation	452.29 k	5.40 k shares	0.08	Common equity	Long	USA
PLXS Plexus Corp.	451.77 k	2.75 k shares	0.08	Common equity	Long	USA
TXNM TXNM Energy, Inc.	446.16 k	9.10 k shares	0.08	Common equity	Long	USA
PI Impinj, Inc.	445.35 k	2.32 k shares	0.08	Common equity	Long	USA
ORA Ormat Technologies, Inc.	445.32 k	5.46 k shares	0.08	Common equity	Long	USA
BKH Black Hills Corporation	444.26 k	6.93 k shares	0.08	Common equity	Long	USA
MHO M/I Homes, Inc.	444.26 k	2.69 k shares	0.08	Common equity	Long	USA
OGS ONE Gas, Inc.	443.96 k	5.69 k shares	0.08	Common equity	Long	USA
HAE Haemonetics Corporation	443.74 k	5.07 k shares	0.08	Common equity	Long	USA
GVA Granite Construction Incorporated	442.30 k	4.45 k shares	0.08	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	441.03 k	2.82 k shares	0.08	Common equity	Long	USA
ROAD Construction Partners, Inc.	440.89 k	4.34 k shares	0.08	Common equity	Long	USA
BCO The Brink's Company	439.26 k	4.54 k shares	0.08	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	438.09 k	23.39 k shares	0.08	Common equity	Long	USA
ASB Associated Banc-Corp	436.14 k	16.34 k shares	0.08	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	436.03 k	10.03 k shares	0.08	Common equity	Long	USA
CVCO Cavco Industries, Inc.	435.78 k	847.00 shares	0.08	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	435.20 k	3.78 k shares	0.08	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	433.22 k	9.38 k shares	0.08	Common equity	Long	USA
Signet Jewelers Ltd.	432.56 k	4.32 k shares	0.08	Common equity	Long	Bermuda
AROC Archrock, Inc.	432.16 k	16.87 k shares	0.08	Common equity	Long	USA
SANM Sanmina Corporation	431.12 k	5.43 k shares	0.08	Common equity	Long	USA
FUL H.B. Fuller Company	425.59 k	5.54 k shares	0.08	Common equity	Long	USA
CNO CNO Financial Group, Inc.	424.74 k	10.65 k shares	0.08	Common equity	Long	USA
GH Guardant Health, Inc.	424.72 k	11.93 k shares	0.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	424.36 k	5.01 k shares	0.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	423.79 k	3.89 k shares	0.08	Common equity	Long	USA
SR Spire Inc.	420.33 k	5.74 k shares	0.08	Common equity	Long	USA
SMTC Semtech Corporation	419.40 k	6.55 k shares	0.08	Common equity	Long	USA
ASGN ASGN Incorporated	417.56 k	4.56 k shares	0.08	Common equity	Long	USA
Enstar Group Ltd.	415.62 k	1.28 k shares	0.08	Common equity	Long	Bermuda
TCBI Texas Capital Bancshares, Inc.	414.57 k	4.69 k shares	0.07	Common equity	Long	USA
STEP StepStone Group Inc.	413.99 k	6.28 k shares	0.07	Common equity	Long	USA
RXO RXO, Inc.	413.42 k	13.71 k shares	0.07	Common equity	Long	USA
OPCH Option Care Health, Inc.	412.72 k	17.34 k shares	0.07	Common equity	Long	USA
CRC California Resources Corporation	412.52 k	6.97 k shares	0.07	Common equity	Long	USA
KFY Korn Ferry	411.13 k	5.25 k shares	0.07	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	410.19 k	2.99 k shares	0.07	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	409.22 k	4.28 k shares	0.07	Common equity	Long	USA
SG Sweetgreen, Inc.	409.10 k	9.98 k shares	0.07	Common equity	Long	USA
UCB United Community Banks, Inc.	408.76 k	12.09 k shares	0.07	Common equity	Long	USA
GMS GMS Inc.	406.02 k	4.05 k shares	0.07	Common equity	Long	USA