Stock Taper

URTY

ProShares - UltraPro Russell2000

URTY

ProShares - UltraPro Russell2000 • ProShares

$61.64 ▼ -5.21% (-3.39)

Managing Company ProShares

Asset Under Management $339.49M

Inception Date Feb 9, 2010

Expense Ratio 1.08%

52w High $70.61

52w Low $21.15

Volume 1,359,426

Avg Volume 1,408,367

Asset Class Equity

About ProShares - UltraPro Russell2000

ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.

Managing Company ProShares

Asset Under Management $339.49M

Inception Date Feb 9, 2010

Expense Ratio 1.08%

52w High $70.61

52w Low $21.15

Volume 1,359,426

Avg Volume 1,408,367

Asset Class Equity

About ProShares - UltraPro Russell2000

ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BE	Bloom Energy Corporation	0.61%	13.50K	$2.10M
FN	Fabrinet	0.36%	2.23K	$1.22M
CDE	Coeur Mining, Inc.	0.31%	39.48K	$1.07M
CRDO	Credo Technology Group Holding Ltd	0.31%	9.47K	$1.06M
HL	Hecla Mining Company	0.28%	39.18K	$975.90K
SATS	EchoStar Corporation	0.28%	8.37K	$967.10K
NXT	Nextpower Inc.	0.28%	9.00K	$945.69K
KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	10.29K	$886.79K
IONQ	IonQ, Inc.	0.23%	20.88K	$801.09K
STRL	Sterling Infrastructure, Inc.	0.23%	1.84K	$787.76K
AEIS	Advanced Energy Industries, Inc.	0.23%	2.32K	$779.86K
ENSG	The Ensign Group, Inc.	0.22%	3.47K	$742.53K
MOD	Modine Manufacturing Company	0.21%	3.23K	$735.15K
DY	Dycom Industries, Inc.	0.21%	1.73K	$726.21K
GH	Guardant Health, Inc.	0.21%	7.50K	$704.44K
SPXC	SPX Technologies, Inc.	0.20%	2.98K	$675.60K
RMBS	Rambus Inc.	0.19%	6.66K	$663.93K
TTMI	TTM Technologies, Inc.	0.19%	6.32K	$658.90K
BBIO	BridgeBio Pharma, Inc.	0.19%	9.80K	$651.24K
AVAV	AeroVironment, Inc.	0.17%	2.33K	$588.25K

SECTOR HOLDINGS

Healthcare

Healthcare

17.85%

Financial Services

Financial Services

16.79%

Industrials

Industrials

16.65%

Technology

Technology

15.09%

Consumer Cyclical

Consumer Cyclical

9.06%

Real Estate

Real Estate

6.38%

Energy

Energy

5.22%

Basic Materials

Basic Materials

4.85%

Utilities

Utilities

3.04%

Consumer Defensive

Consumer Defensive

2.56%

Communication Services

Communication Services

2.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

67.03%

Other

29.94%

Bermuda

0.69%

Cayman Islands

0.53%

Canada

0.41%

United Kingdom

0.35%

Switzerland

0.27%

Ireland

0.21%

Singapore

0.11%

Monaco

0.08%

France

0.06%

Guernsey

0.06%

Bahamas

0.04%

Brazil

0.04%

Jersey

0.03%

Luxembourg

0.02%

Israel

0.02%

Colombia

0.02%

China

0.02%

Panama

0.02%

Netherlands

0.01%

Italy

0.01%

Belgium

0.01%

SECTOR HOLDINGS

Healthcare

Healthcare

17.85%

Financial Services

Financial Services

16.79%

Industrials

Industrials

16.65%

Technology

Technology

15.09%

Consumer Cyclical

Consumer Cyclical

9.06%

Real Estate

Real Estate

6.38%

Energy

Energy

5.22%

Basic Materials

Basic Materials

4.85%

Utilities

Utilities

3.04%

Consumer Defensive

Consumer Defensive

2.56%

Communication Services

Communication Services

2.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

67.03%

Other

29.94%

Bermuda

0.69%

Cayman Islands

0.53%

Canada

0.41%

United Kingdom

0.35%

Switzerland

0.27%

Ireland

0.21%

Singapore

0.11%

Monaco

0.08%

France

0.06%

Guernsey

0.06%

Bahamas

0.04%

Brazil

0.04%

Jersey

0.03%

Luxembourg

0.02%

Israel

0.02%

Colombia

0.02%

China

0.02%

Panama

0.02%

Netherlands

0.01%

Italy

0.01%

Belgium

0.01%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 0.61% Shares: 13.50K Value: $2.10M

FN

Fabrinet

Weight: 0.36% Shares: 2.23K Value: $1.22M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.31% Shares: 39.48K Value: $1.07M

CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 0.31% Shares: 9.47K Value: $1.06M

HL

Hecla Mining Company

Weight: 0.28% Shares: 39.18K Value: $975.90K

SATS

SATS

EchoStar Corporation

Weight: 0.28% Shares: 8.37K Value: $967.10K

NXT

NXT

Nextpower Inc.

Weight: 0.28% Shares: 9.00K Value: $945.69K

KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 0.26% Shares: 10.29K Value: $886.79K

IONQ

IONQ

IonQ, Inc.

Weight: 0.23% Shares: 20.88K Value: $801.09K

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.23% Shares: 1.84K Value: $787.76K

AEIS

AEIS

Advanced Energy Industries, Inc.

Weight: 0.23% Shares: 2.32K Value: $779.86K

ENSG

ENSG

The Ensign Group, Inc.

Weight: 0.22% Shares: 3.47K Value: $742.53K

MOD

MOD

Modine Manufacturing Company

Weight: 0.21% Shares: 3.23K Value: $735.15K

DY

Dycom Industries, Inc.

Weight: 0.21% Shares: 1.73K Value: $726.21K

GH

Guardant Health, Inc.

Weight: 0.21% Shares: 7.50K Value: $704.44K

SPXC

SPXC

SPX Technologies, Inc.

Weight: 0.20% Shares: 2.98K Value: $675.60K

RMBS

RMBS

Rambus Inc.

Weight: 0.19% Shares: 6.66K Value: $663.93K

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.19% Shares: 6.32K Value: $658.90K

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 0.19% Shares: 9.80K Value: $651.24K

AVAV

AVAV

AeroVironment, Inc.

Weight: 0.17% Shares: 2.33K Value: $588.25K