URTY Holdings
1,995 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 29.80% | 82,266,038 | $82.3M |
| 2 | PROSHARES GENIUS MNY MKT ETF | 17.22% | 475,000 | $47.5M |
| 3 | TREASURY BILL, 0%, due 2026-12-29 | 8.97% | 25,000,000 | $24.8M |
| 4 | BRIGHTSPRING HEALTH SERVICES | 0.16% | 6,889 | $439.5K |
| 5 | JFROG LTD | 0.16% | 4,475 | $439.2K |
| 6 | MOOG INC-CLASS A | 0.15% | 1,174 | $423.1K |
| 7 | TWIST BIOSCIENCE CORP | 0.15% | 2,715 | $422.6K |
| 8 | GLAUKOS CORP | 0.15% | 2,364 | $407.0K |
| 9 | UMB FINANCIAL CORP | 0.14% | 3,029 | $388.3K |
| 10 | MAXLINEAR INC | 0.14% | 3,597 | $386.2K |
| 11 | HUT 8 CORP | 0.14% | 4,235 | $378.2K |
| 12 | VIASAT INC | 0.14% | 5,281 | $374.3K |
| 13 | 10X GENOMICS INC-CLASS A | 0.13% | 4,802 | $365.4K |
| 14 | VAXCYTE INC | 0.13% | 5,400 | $361.6K |
| 15 | PROTAGONIST THERAPEUTICS INC | 0.13% | 2,523 | $355.5K |
| 16 | INTERDIGITAL INC | 0.13% | 1,071 | $354.3K |
| 17 | JACKSON FINANCIAL INC-A | 0.13% | 2,712 | $353.4K |
| 18 | CARETRUST REIT INC | 0.13% | 9,857 | $353.1K |
| 19 | SM ENERGY CO | 0.13% | 9,999 | $352.5K |
| 20 | FIRSTCASH HOLDINGS INC | 0.13% | 1,672 | $350.4K |
| 21 | OLD NATIONAL BANCORP | 0.13% | 14,330 | $349.9K |
| 22 | KRYSTAL BIOTECH INC | 0.13% | 1,071 | $347.6K |
| 23 | PBF ENERGY INC-CLASS A | 0.12% | 4,054 | $339.2K |
| 24 | CYTOKINETICS INC | 0.12% | 5,533 | $338.2K |
| 25 | RYMAN HOSPITALITY PROPERTIES | 0.12% | 2,783 | $332.0K |
Sector Weights
- Basic Materials: 4.30%
- Cash & Others: 0.00%
- Communication Services: 2.32%
- Consumer Cyclical: 8.59%
- Consumer Defensive: 2.58%
- Energy: 6.36%
- Financial Services: 18.02%
- Healthcare: 20.94%
- Industrials: 13.27%
- Real Estate: 6.39%
- Technology: 14.54%
- Utilities: 2.69%
Country Weights
- Other: 38.94%
- United States: 59.03%
- Ireland: 0.19%
- Bermuda: 0.59%
- Switzerland: 0.23%
- Singapore: 0.09%
- United Kingdom: 0.27%
- Monaco: 0.08%
- Canada: 0.18%
- France: 0.05%
- Cayman Islands: 0.09%
- Bahamas: 0.03%
- Puerto Rico: 0.03%
- Brazil: 0.03%
- Guernsey: 0.04%
- Panama: 0.02%
- Luxembourg: 0.04%
- Uruguay: 0.02%
- Italy: 0.01%
- Israel: 0.02%
- Jersey: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.