SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

URTY

ProShares - UltraPro Russell2000

$81.34 ▼ 4.11%

−$3.49 TODAY

FUND FACTS

Manager ProShares

Assets $324.82M

Expense ratio 1.08%

Inception Feb 9, 2010

Asset class Equity

Holdings 1,900

Volume 674.14K

Avg volume 771.75K

ABOUT THIS FUND

ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.

PRICE

$81.34 ▼ DOWN 4.11% (−$3.49)

HOLDINGS

TOP 20 OF 1,900 · 2.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FROG JFrog Ltd. 0.13% 4.43K $437.91K

02

UMBF UMB Financial Corporation 0.13% 3K $433.75K

03

GKOS Glaukos Corporation 0.13% 2.34K $421.25K

04

EAT Brinker International, Inc. 0.13% 1.77K $406.51K

05

BTSG BrightSpring Health Services, Inc. Common Stock 0.12% 6.63K $392.33K

06

CYTK Cytokinetics, Incorporated 0.12% 5.37K $387.12K

07

KRYS Krystal Biotech, Inc. 0.11% 1.06K $372.9K

08

TWST Twist Bioscience Corporation 0.11% 2.63K $371.69K

09

ONB Old National Bancorp 0.11% 14.2K $367.02K

10

FCFS FirstCash Holdings, Inc 0.11% 1.67K $366.52K

11

SM SM Energy Company 0.11% 9.91K $362.79K

12

PTGX Protagonist Therapeutics, Inc. 0.11% 2.5K $360.82K

13

JXN Jackson Financial Inc. 0.11% 2.69K $360.49K

14

CTRE CareTrust REIT, Inc. 0.11% 9.23K $360.36K

15

CRNX Crinetics Pharmaceuticals, Inc. 0.11% 4.21K $357.18K

16

RHP Ryman Hospitality Properties, Inc. 0.11% 2.76K $357.08K

17

IDCC InterDigital, Inc. 0.11% 1.06K $355.59K

18

PRAX Praxis Precision Medicines, Inc. 0.11% 1.02K $351.99K

19

VSAT Viasat, Inc. 0.11% 5.16K $347.49K

20

SSRM SSR Mining Inc. 0.10% 8.97K $334.42K

SECTOR HOLDINGS

TECHNOLOGY IS 20.07% OF THE FUND

Healthcare 20.07%

Financial Services 18.58%

Technology 13.77%

Industrials 13.54%

Consumer Cyclical 9.25%

Real Estate 6.84%

Energy 6.00%

Basic Materials 4.21%

Utilities 2.79%

Consumer Defensive 2.73%

Communication Services 2.22%

BY REGION

UNITED STATES IS 51.94% OF THE FUND

United States 51.94%

— Other 46.26%

Bermuda 0.48%

United Kingdom 0.24%

Switzerland 0.21%

Canada 0.20%

Ireland 0.18%

Cayman Islands 0.08%

Singapore 0.07%

Monaco 0.06%

France 0.05%

Guernsey 0.04%

Luxembourg 0.04%

Bahamas 0.03%

Puerto Rico 0.03%

Panama 0.02%

Brazil 0.02%

Uruguay 0.02%

Italy 0.01%

Israel 0.01%

Jersey 0.01%