US-listed
URTY
ProShares UltraPro Russell2000
ProShares
1,926 holdings as of 2026-05-31 · top 10 = 34.1% · TER 0.95% · P/E 20.6
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Concentration
Moderately concentratedtop 10 = 34.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,926
as of 2026-05-31
Top 10
34.1%
TER
0.95%
cheaper than 31% of peers
Net assets
US$352M
Largest
18.5%
P / E
20.6
covers 23% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
56.7%
02Valuation and performance
1M
-3.5%
3M
+2.6%
6M
+29.2%
YTD
+50.0%
1Y
+65.2%
Valuation1,714 companies covered · weighted, profitable holdings only
20.6
price / earnings
MethodologyCompany-data coverageThe rest is 11% loss-making companies, which carry no P/E by the positive-earner convention; 64% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 35% by weight
2.19
price / book
covers 31% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF US | US74350P6916 | |
| 2 | United States Treasury US | US912797TZ01 | |
| 3 | United States Treasury US | B | |
| 4 | N/A US | TLT 7 P85 | |
| 5 | Repurchase Agreement US | – | |
| 6 | BLOOM ENERGY CORPORATION US | BE | |
| 7 | Invesco Government & Agency Po US | AGPXX | |
| 8 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 9 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 10 | IONQ Inc US | IONQ | |
| 11 | FABRINET KY | FN | |
| 12 | NEXTPOWER INC. US | NXT | |
| 13 | Coeur Mining Inc US | CDE | |
| 14 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 15 | ECHOSTAR CORPORATION US | SATS | |
| 16 | GUARDANT HEALTH INC US | GH | |
| 17 | SiTime Corp US | SITM | |
| 18 | RAMBUS INC. US | RMBS | |
| 19 | DYCOM INDUSTRIES, INC. US | DY | |
| 20 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 21 | SEMTECH CORPORATION US | SMTC | |
| 22 | PLANET LABS PBC US | PL US | |
| 23 | Sanmina Corp US | SANM | |
| 24 | HUT 8 CORP. US | HUT US | |
| 25 | DigitalOcean Holdings, Inc. US | DOCN | |
| 26 | KRATOS DEFENSE & SECURITY US | KTOS | |
| 27 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 28 | HECLA MINING COMPANY US | HL | |
| 29 | Applied Digital Corp US | APLD US | |
| 30 | VIAVI SOLUTIONS INC. US | VIAV | |
| 31 | D-Wave Quantum Inc US | QBTS US | |
| 32 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 33 | BRIDGEBIO PHARMA, INC. US | BBIO US | |
| 34 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 35 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 36 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 37 | MOOG INC. US | MOG/A | |
| 38 | Viasat Inc US | VSAT | |
| 39 | Cytokinetics Inc US | CYTK | |
| 40 | Axsome Therapeutics, Inc. US | AXSM US | |
| 41 | FORMFACTOR, INC. US | FORM | |
| 42 | UMB Financial Corp US | UMBF | |
| 43 | RIOT PLATFORMS, INC. US | RIOT US | |
| 44 | CHART INDUSTRIES, INC. US | GTLS | |
| 45 | THE ENSIGN GROUP, INC. US | ENSG | |
| 46 | Caretrust Reit Inc US | CTRE | |
| 47 | Praxis Precision Medicines Inc US | PRAX US | |
| 48 | Argan Inc US | AGX | |
| 49 | Terawulf Inc US | WULF US | |
| 50 | American Healthcare REIT Inc. US | AHR |
04Exposure
Equity 35.7%Bonds 4.8%Cash 16.8%Other 42.8%
By sector
Industrials7.1%
Technology6.7%
Healthcare5.8%
Financial Services5.7%
Consumer Cyclical2.7%
Energy1.9%
Real Estate1.8%
Materials1.7%
Utilities1.0%
Communication Services0.9%
Consumer Defensive0.6%
By country
USUnited States98.5%
KYCayman Islands0.9%
CACanada0.4%
BMBermuda0.3%
CHSwitzerland0.2%
IEIreland0.1%
GBUnited Kingdom0.1%
PRPR0.1%
CurrencyUSD 99.7% CAD 0.4% EUR 0.2% CHF 0.2% GBP 0.2%
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