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URTY holdings

ProShares UltraPro Russell2000

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,926 stored of 1,926 reported, largest first by weight

URTY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1701 Inogen, Inc. US45780L1044 45780L104 0.002% $6K Equity (common) Corporate United States USD
1702 Innovage Holding Corp. US45784A1043 45784A104 0.002% $6K Equity (common) Corporate United States USD
1703 Shoulder Innovations, Inc. US82537J1088 82537J108 0.002% $6K Equity (common) Corporate United States USD
1704 Kolibri Global Energy, Inc. CA50043K4063 50043K406 0.002% $6K Equity (common) Corporate Canada USD
1705 Xponential Fitness, Inc. Xponential Fitness, Inc., Class A US98422X1019 98422X101 0.002% $6K Equity (common) Corporate United States USD
1706 Nkarta, Inc. US65487U1088 65487U108 0.002% $6K Equity (common) Corporate United States USD
1707 BRC, Inc. BRC, Inc., Class A US05601U1051 05601U105 0.002% $6K Equity (common) Corporate United States USD
1708 Nuvectis Pharma, Inc. US67080T1088 67080T108 0.002% $6K Equity (common) Corporate United States USD
1709 Phoenix Education Partners, Inc. US7189681007 718968100 0.002% $6K Equity (common) Corporate United States USD
1710 Motorcar Parts of America, Inc. US6200711009 620071100 0.002% $6K Equity (common) Corporate United States USD
1711 Foghorn Therapeutics, Inc. US3441741077 344174107 0.002% $5K Equity (common) Corporate United States USD
1712 Gencor Industries, Inc. US3686781085 368678108 0.002% $5K Equity (common) Corporate United States USD
1713 CF Bankshares, Inc. US12520L1098 12520L109 0.002% $5K Equity (common) Corporate United States USD
1714 Hamilton Beach Brands Holding Co. Hamilton Beach Brands Holding Co., Class A US40701T1043 40701T104 0.002% $5K Equity (common) Corporate United States USD
1715 James River Group Holdings, Inc. US46990A1025 46990A102 0.002% $5K Equity (common) Corporate United States USD
1716 AlTi Global, Inc. US02157E1064 02157E106 0.002% $5K Equity (common) Corporate United States USD
1717 Black Rock Coffee Bar, Inc. Black Rock Coffee Bar, Inc., Class A US0922441029 092244102 0.002% $5K Equity (common) Corporate United States USD
1718 Domo, Inc. Domo, Inc., Class B US2575541055 257554105 0.002% $5K Equity (common) Corporate United States USD
1719 Costamare Bulkers Holdings Ltd. MHY2001C1012 Not reported 0.002% $5K Equity (common) Corporate MH USD
1720 Superior Group of Cos., Inc. US8683581024 868358102 0.001% $5K Equity (common) Corporate United States USD
1721 MediWound Ltd. IL0011316309 Not reported 0.001% $5K Equity (common) Corporate Israel USD
1722 Selectquote, Inc. US8163073005 816307300 0.001% $5K Equity (common) Corporate United States USD
1723 Lifecore Biomedical, Inc. US5147661046 514766104 0.001% $5K Equity (common) Corporate United States USD
1724 AirJoule Technologies Corp. US6121601016 612160101 0.001% $5K Equity (common) Corporate United States USD
1725 Advantage Solutions, Inc. US00791N2018 00791N201 0.001% $5K Equity (common) Corporate United States USD
1726 Resources Connection, Inc. US76122Q1058 76122Q105 0.001% $5K Equity (common) Corporate United States USD
1727 Acme United Corp. US0048161048 004816104 0.001% $5K Equity (common) Corporate United States USD
1728 Pro-Dex, Inc. US74265M2052 74265M205 0.001% $5K Equity (common) Corporate United States USD
1729 Bally's Corp. US05875B3042 05875B304 0.001% $5K Equity (common) Corporate United States USD
1730 Medifast, Inc. US58470H1014 58470H101 0.001% $5K Equity (common) Corporate United States USD
1731 ECB Bancorp, Inc. US26828M1062 26828M106 0.001% $5K Equity (common) Corporate United States USD
1732 SR Bancorp, Inc. US85227J1060 85227J106 0.001% $5K Equity (common) Corporate United States USD
1733 Braemar Hotels & Resorts, Inc. US10482B1017 10482B101 0.001% $5K Equity (common) Corporate United States USD
1734 Landmark Bancorp, Inc. US51504L1070 51504L107 0.001% $5K Equity (common) Corporate United States USD
1735 BV Financial, Inc. US05603E2081 05603E208 0.001% $5K Equity (common) Corporate United States USD
1736 Evolution Petroleum Corp. US30049A1079 30049A107 0.001% $5K Equity (common) Corporate United States USD
1737 Nano-X Imaging Ltd. IL0011681371 Not reported 0.001% $5K Equity (common) Corporate Israel USD
1738 Heron Therapeutics, Inc. US4277461020 427746102 0.001% $5K Equity (common) Corporate United States USD
1739 Finwise Bancorp US31813A1097 31813A109 0.001% $5K Equity (common) Corporate United States USD
1740 Proficient Auto Logistics, Inc. US74317M1045 74317M104 0.001% $5K Equity (common) Corporate United States USD
1741 TechTarget, Inc. US87874R3084 87874R308 0.001% $5K Equity (common) Corporate United States USD
1742 loanDepot, Inc. loanDepot, Inc., Class A US53946R1068 53946R106 0.001% $5K Equity (common) Corporate United States USD
1743 DMC Global, Inc. US23291C1036 23291C103 0.001% $5K Equity (common) Corporate United States USD
1744 Douglas Elliman, Inc. US25961D1054 25961D105 0.001% $5K Equity (common) Corporate United States USD
1745 CPI Card Group, Inc. US12634H2004 12634H200 0.001% $5K Equity (common) Corporate United States USD
1746 Journey Medical Corp. US48115J1097 48115J109 0.001% $5K Equity (common) Corporate United States USD
1747 OneWater Marine, Inc. OneWater Marine, Inc., Class A US68280L1017 68280L101 0.001% $5K Equity (common) Corporate United States USD
1748 Quanterix Corp. US74766Q1013 74766Q101 0.001% $5K Equity (common) Corporate United States USD
1749 ReposiTrak, Inc. US7002153044 700215304 0.001% $5K Equity (common) Corporate United States USD
1750 Thryv Holdings, Inc. US8860292064 886029206 0.001% $5K Equity (common) Corporate United States USD
1751 American Outdoor Brands, Inc. US02875D1090 02875D109 0.001% $5K Equity (common) Corporate United States USD
1752 ACRES Commercial Realty Corp. US00489Q1022 00489Q102 0.001% $5K Equity (common) Corporate United States USD
1753 Eastern Co. (The) US2763171046 276317104 0.001% $5K Equity (common) Corporate United States USD
1754 Stereotaxis, Inc. US85916J4094 85916J409 0.001% $5K Equity (common) Corporate United States USD
1755 Lifeway Foods, Inc. US5319141090 531914109 0.001% $5K Equity (common) Corporate United States USD
1756 SB Financial Group, Inc. US78408D1054 78408D105 0.001% $5K Equity (common) Corporate United States USD
1757 MaxCyte, Inc. US57777K1060 57777K106 0.001% $5K Equity (common) Corporate United States USD
1758 SANUWAVE Health, Inc. US80303D3052 80303D305 0.001% $5K Equity (common) Corporate United States USD
1759 Westwood Holdings Group, Inc. US9617651040 961765104 0.001% $5K Equity (common) Corporate United States USD
1760 Bassett Furniture Industries, Inc. US0702031040 070203104 0.001% $5K Equity (common) Corporate United States USD
1761 Epsilon Energy Ltd. CA2943752097 294375209 0.001% $5K Equity (common) Corporate Canada USD
1762 KinderCare Learning Cos., Inc. US49456W1053 49456W105 0.001% $5K Equity (common) Corporate United States USD
1763 Kaltura, Inc. US4834671061 483467106 0.001% $4K Equity (common) Corporate United States USD
1764 Alta Equipment Group, Inc. US02128L1061 02128L106 0.001% $4K Equity (common) Corporate United States USD
1765 EVI Industries, Inc. US26929N1028 26929N102 0.001% $4K Equity (common) Corporate United States USD
1766 eGain Corp. US28225C8064 28225C806 0.001% $4K Equity (common) Corporate United States USD
1767 Richmond Mutual Bancorp, Inc. US76525P1003 76525P100 0.001% $4K Equity (common) Corporate United States USD
1768 Cardiff Oncology, Inc. US14147L1089 14147L108 0.001% $4K Equity (common) Corporate United States USD
1769 CuriosityStream, Inc. US23130Q1076 23130Q107 0.001% $4K Equity (common) Corporate United States USD
1770 Angel Oak Mortgage REIT, Inc. US03464Y1082 03464Y108 0.001% $4K Equity (common) Corporate United States USD
1771 Montauk Renewables, Inc. US61218C1036 61218C103 0.001% $4K Equity (common) Corporate United States USD
1772 Maui Land & Pineapple Co., Inc. US5773451019 577345101 0.001% $4K Equity (common) Corporate United States USD
1773 Riverview Bancorp, Inc. US7693971001 769397100 0.001% $4K Equity (common) Corporate United States USD
1774 Byrna Technologies, Inc. US12448X2018 12448X201 0.001% $4K Equity (common) Corporate United States USD
1775 Ascent Industries Co. US8715651076 871565107 0.001% $4K Equity (common) Corporate United States USD
1776 Finward Bancorp US31812F1093 31812F109 0.001% $4K Equity (common) Corporate United States USD
1777 Lands' End, Inc. US51509F1057 51509F105 0.001% $4K Equity (common) Corporate United States USD
1778 CS Disco, Inc. US1263271058 126327105 0.001% $4K Equity (common) Corporate United States USD
1779 1-800-Flowers.com, Inc. 1-800-Flowers.com, Inc., Class A US68243Q1067 68243Q106 0.001% $4K Equity (common) Corporate United States USD
1780 Universal Logistics Holdings, Inc. US91388P1057 91388P105 0.001% $4K Equity (common) Corporate United States USD
1781 Exzeo Group, Inc. US30234F1012 30234F101 0.001% $4K Equity (common) Corporate United States USD
1782 Global Water Resources, Inc. US3794631024 379463102 0.001% $4K Equity (common) Corporate United States USD
1783 Omega Flex, Inc. US6820951043 682095104 0.001% $4K Equity (common) Corporate United States USD
1784 RCM Technologies, Inc. US7493604000 749360400 0.001% $4K Equity (common) Corporate United States USD
1785 Hanover Bancorp, Inc. US4107091096 410709109 0.001% $4K Equity (common) Corporate United States USD
1786 Nexpoint Real Estate Finance, Inc. US65342V1017 65342V101 0.001% $4K Equity (common) Corporate United States USD
1787 FutureFuel Corp. US36116M1062 36116M106 0.001% $4K Equity (common) Corporate United States USD
1788 Rithm Property Trust, Inc. US38983D8544 38983D854 0.001% $4K Equity (common) Corporate United States USD
1789 Tucows, Inc. Tucows, Inc., Class A US8986972060 898697206 0.001% $4K Equity (common) Corporate United States USD
1790 SKYX Platforms Corp. US78471E1055 78471E105 0.001% $4K Equity (common) Corporate United States USD
1791 Strawberry Fields REIT, Inc. US8631821019 863182101 0.001% $4K Equity (common) Corporate United States USD
1792 New Fortress Energy, Inc. US6443931000 644393100 0.001% $4K Equity (common) Corporate United States USD
1793 TuHURA Biosciences, Inc. US8989201038 898920103 0.001% $4K Equity (common) Corporate United States USD
1794 TriSalus Life Sciences, Inc. US89680M1018 89680M101 0.001% $4K Equity (common) Corporate United States USD
1795 NI Holdings, Inc. US65342T1060 65342T106 0.001% $4K Equity (common) Corporate United States USD
1796 Lakeland Industries, Inc. US5117951062 511795106 0.001% $4K Equity (common) Corporate United States USD
1797 Aldeyra Therapeutics, Inc. US01438T1060 01438T106 0.001% $4K Equity (common) Corporate United States USD
1798 Consumer Portfolio Services, Inc. US2105021008 210502100 0.001% $4K Equity (common) Corporate United States USD
1799 Sound Financial Bancorp, Inc. US83607A1007 83607A100 <0.001% $4K Equity (common) Corporate United States USD
1800 Carlsmed, Inc. US14280C1053 14280C105 <0.001% $3K Equity (common) Corporate United States USD
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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