URTY holdings
ProShares UltraPro Russell2000
Positions
1,926 stored of 1,926 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | flyExclusive, Inc. | US3439281078 | 343928107 | <0.001% | $802 | Equity (common) | Corporate | United States | USD |
| 1902 | Arena Group Holdings, Inc. (The) | US0400441095 | 040044109 | <0.001% | $799 | Equity (common) | Corporate | United States | USD |
| 1903 | Neonode, Inc. | US64051M7092 | 64051M709 | <0.001% | $793 | Equity (common) | Corporate | United States | USD |
| 1904 | American Realty Investors, Inc. | US0291741090 | 029174109 | <0.001% | $780 | Equity (common) | Corporate | United States | USD |
| 1905 | Meridian Holdings, Inc. | US3810984092 | 381098409 | <0.001% | $779 | Equity (common) | Corporate | United States | USD |
| 1906 | Tvardi Therapeutics, Inc. | US1407553072 | 140755307 | <0.001% | $750 | Equity (common) | Corporate | United States | USD |
| 1907 | Actuate Therapeutics, Inc. | US0050831009 | 005083100 | <0.001% | $709 | Equity (common) | Corporate | United States | USD |
| 1908 | Livewire Group, Inc. | US53838J1051 | 53838J105 | <0.001% | $605 | Equity (common) | Corporate | United States | USD |
| 1909 | Southland Holdings, Inc. | US84445C1009 | 84445C100 | <0.001% | $569 | Equity (common) | Corporate | United States | USD |
| 1910 | Contraf-Nicotex-Tobacco GmbH Prevail Therape, CVR | IH0000462409 | 741CVR013 | <0.001% | $537 | Other | Corporate | Germany | USD |
| 1911 | Vroom, Inc. | US92918V3078 | 92918V307 | <0.001% | $484 | Equity (common) | Corporate | United States | USD |
| 1912 | Atlantic International Corp. | US0485921094 | 048592109 | <0.001% | $384 | Equity (common) | Corporate | United States | USD |
| 1913 | Logistic Properties of The Americas Logistic Properties of The Americas, Class A | KYG5557R1092 | Not reported | <0.001% | $345 | Equity (common) | Corporate | Cayman Islands | USD |
| 1914 | Verde Clean Fuels, Inc. | US9233721060 | 923372106 | <0.001% | $240 | Equity (common) | Corporate | United States | USD |
| 1915 | Tevogen Bio Holdings, Inc. | US88165K2006 | 88165K200 | <0.001% | $229 | Equity (common) | Corporate | United States | USD |
| 1916 | Fold Holdings, Inc. | US29103K1007 | 29103K100 | <0.001% | $227 | Equity (common) | Corporate | United States | USD |
| 1917 | GoHealth, Inc. GoHealth, Inc., Class A | US38046W2044 | 38046W204 | <0.001% | $220 | Equity (common) | Corporate | United States | USD |
| 1918 | Arrive AI, Inc. | US04272H2040 | 04272H204 | <0.001% | $73 | Equity (common) | Corporate | United States | USD |
| 1919 | Picard Medical, Inc. | US71953R1086 | 71953R108 | <0.001% | $27 | Equity (common) | Corporate | United States | USD |
| 1920 | X4 Pharmaceuticals, Inc. | US98420X2027 | 98420X202 | <0.001% | $4 | Equity (common) | Corporate | United States | USD |
| 1921 | Aduro Biotech, Inc. Aduro Biotech, Inc., CVR | US007CVR0124 | 007CVR012 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1922 | Chinook Therape Chinook Therape, CVR | US169CVR0169 | 169CVR016 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1923 | Oncternal Therapeutics, Inc. Oncternal Therapeutics, Inc., CVR | US400CVR0150 | Not reported | 0.000% | $0 | Other | Corporate | United States | USD |
| 1924 | Cartesian Therapeutics, Inc. | US8162121128 | 816212112 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1925 | Third Harmonic Bio, Inc. | US88427A1079 | 88427A107 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1926 | Tobira Therapeutics, Inc. Tobira Therapeutics, Inc., CVR | US888CVR9905 | 888CVR990 | 0.000% | $0 | Other | Corporate | United States | USD |