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ETF NYSE Arca USD

ProShares UltraPro Russell2000 URTY

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch URTY (sign in) Add to portfolio (URTY) Set an alert for URTY Compare URTY with other ETFs Position size calculator for URTY at 64.75 USD

How position sizing works
Last price 64.75 USD Change: Up +3.01 Percent change: Up +4.88%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$352.0M
As of 31 May 2026
Holdings
1,926
As of 31 May 2026
12-month distribution yield
0.97%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$64.75 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$351.97 million as of 31 May 2026. Its latest holdings report lists 1,926 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 0.97%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.12%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$351,968,028
Total assets
$354,183,179
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,926 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

URTY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ProShares GENIUS Money Market ETF US74350P6916 18.49% $65.1M Other United States USD
2 United States of America U.S. Treasury Bills US912797TZ01 5.68% $20.0M Short-term investment vehicles (cash funds) United States USD
3 United States of America U.S. Treasury Bills US912797SX61 4.83% $17.0M Short-term investment vehicles (cash funds) United States USD
4 Total Return Swap No identifier reported 4.54% $16.0M Equity derivatives United States USD
5 Repurchase Agreement No identifier reported 4.39% $15.5M Repurchase agreements United States USD
6 Total Return Swap No identifier reported 4.13% $14.5M Equity derivatives United States USD
7 Total Return Swap No identifier reported 3.51% $12.4M Equity derivatives United States USD
8 Total Return Swap No identifier reported 3.10% $10.9M Equity derivatives United States USD
9 Repurchase Agreement No identifier reported 2.76% $9.7M Repurchase agreements United States USD
10 Total Return Swap No identifier reported 2.75% $9.7M Equity derivatives United States USD
11 Total Return Swap No identifier reported 2.65% $9.3M Equity derivatives United States USD
12 Russell 2000 E-Mini Index No identifier reported 2.15% $7.6M Equity derivatives United States USD
13 Repurchase Agreement No identifier reported 2.07% $7.3M Repurchase agreements United States USD
14 Total Return Swap No identifier reported 1.79% $6.3M Equity derivatives United States USD
15 Repurchase Agreement No identifier reported 1.52% $5.3M Repurchase agreements United States USD
16 Bloom Energy Corp. Bloom Energy Corp., Class A US0937121079 0.66% $2.3M Equity (common) United States USD
17 INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 0.47% $1.6M Short-term investment vehicles (cash funds) United States USD
18 Credo Technology Group Holding Ltd. KYG254571055 0.40% $1.4M Equity (common) Cayman Islands USD
19 Sterling Infrastructure, Inc. US8592411016 0.27% $956K Equity (common) United States USD
20 IonQ, Inc. US46222L1089 0.26% $927K Equity (common) United States USD
21 Fabrinet KYG3323L1005 0.25% $879K Equity (common) Cayman Islands USD
22 Nextpower, Inc. Nextpower, Inc., Class A US65290E1010 0.24% $850K Equity (common) United States USD
23 Coeur Mining, Inc. US1921085049 0.21% $735K Equity (common) United States USD
24 TTM Technologies, Inc. US87305R1095 0.19% $663K Equity (common) United States USD
25 EchoStar Corp. EchoStar Corp., Class A US2787681061 0.19% $653K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,926 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 264% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 36.00%
Equity derivatives 24.62%
Other 18.49%
Short-term investment vehicles (cash funds) 10.97%
Repurchase agreements 10.75%

Country

Country by weight
CountryWeightBar
United States 98.04%
Cayman Islands 0.89%
Bermuda 0.48%
Canada 0.47%
United Kingdom 0.18%
MH 0.14%
Ireland 0.12%
Switzerland 0.12%
Puerto Rico 0.08%
British Virgin Islands 0.06%
France 0.05%
Guernsey 0.04%
Other (11) 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.65%
Technology 3.59%
Industrials 3.31%
Consumer Discretionary 3.26%
Health Care 2.52%
Energy 1.40%
Real Estate 1.24%
Utilities 1.01%
Basic Materials 0.35%
Unknown 0.35%
Miscellaneous 0.34%
Telecommunications 0.27%
Communications 0.19%
Health Technology 0.17%
Consumer Staples 0.09%
Other (2) 0.07%

Partial coverage: sectors are known for 21.8% of net assets (61% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6300
4 payments per unit
12-month yield
0.97%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6300) ÷ latest price ($64.75) × 100 = 0.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
URTY distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1800
24 Jun 2026$0.1700
25 Mar 2026$0.0870
24 Dec 2025$0.1930
24 Sep 2025$0.1790
25 Jun 2025$0.0400
26 Mar 2025$0.1280
23 Dec 2024$0.2470
25 Sep 2024$0.1870
26 Jun 2024$0.1370
20 Dec 2023$0.0850
20 Sep 2023$0.0410
21 Jun 2023$0.0850
22 Mar 2023$0.0450
22 Dec 2022$0.1050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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