URTY · ARCA · ETF
ProShares UltraPro Russell2000 (URTY) Price, Holdings & Fees
ProShares UltraPro Russell2000 (URTY) closed at $330.75 on Oct 9, 2026, up 1.05% from the previous close of $327.30.
Share price, past year
1Y −12.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $330.75 |
| Sep 30, 2026 | $322.34 |
| Aug 31, 2026 | $314.46 |
| Jul 31, 2026 | $318.93 |
| Jun 30, 2026 | $357.94 |
| May 29, 2026 | $358.34 |
| Apr 30, 2026 | $377.18 |
| Mar 31, 2026 | $395.34 |
| Feb 27, 2026 | $411.21 |
| Jan 30, 2026 | $421.65 |
| Dec 31, 2025 | $408.94 |
| Nov 28, 2025 | $411.68 |
| Oct 31, 2025 | $399.65 |
Key statistics
- Expense ratio
- —
- Net assets
- $352M
- as of May 31, 2026
- Holdings
- 1,926
- as of May 31, 2026
- 52-week range
- $301.28 – $423.54
Holdings
ProShares UltraPro Russell2000 held 1,926 investments worth $351.97M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 18.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETFIQMM | 18.49% | $65.08M |
| 2 | United States of America | 5.68% | $19.98M |
| 3 | United States of America | 4.83% | $16.99M |
| 4 | N/A | 4.54% | $15.96M |
| 5 | Repurchase Agreement | 4.39% | $15.45M |
| 6 | N/A | 4.13% | $14.55M |
| 7 | N/A | 3.51% | $12.37M |
| 8 | N/A | 3.10% | $10.91M |
| 9 | Repurchase Agreement | 2.76% | $9.72M |
| 10 | N/A | 2.75% | $9.67M |
| 11 | N/A | 2.65% | $9.33M |
| 12 | N/A | 2.15% | $7.58M |
| 13 | Repurchase Agreement | 2.07% | $7.29M |
| 14 | N/A | 1.79% | $6.29M |
| 15 | Repurchase Agreement | 1.52% | $5.35M |
| 16 | Bloom Energy Corp.BE | 0.66% | $2.32M |
| 17 | INVESCO GOVT AND AGCY LEX | 0.47% | $1.64M |
| 18 | Credo Technology Group Holding Ltd. | 0.40% | $1.42M |
| 19 | Sterling Infrastructure, Inc.STRL | 0.27% | $956.39K |
| 20 | IonQ, Inc.IONQ | 0.26% | $926.53K |
| 21 | Fabrinet | 0.25% | $879.19K |
| 22 | Nextpower, Inc.NXT | 0.24% | $849.88K |
| 23 | Coeur Mining, Inc.CDE | 0.21% | $735.49K |
| 24 | TTM Technologies, Inc.TTMI | 0.19% | $663.09K |
| 25 | EchoStar Corp.ECHO | 0.19% | $652.67K |
Top 25 of 1,926 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 36.00% |
| Derivatives | 24.62% |
| Other | 18.49% |
| Cash and short-term investments | 10.97% |
| Repurchase agreements | 10.75% |
| Country | % of fund |
|---|---|
| United States | 98.04% |
| Cayman Islands | 0.89% |
| Bermuda | 0.48% |
| Canada | 0.47% |
| United Kingdom | 0.18% |
| Marshall Islands | 0.14% |
| Ireland | 0.12% |
| Switzerland | 0.12% |
| Puerto Rico | 0.08% |
| British Virgin Islands | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares UltraPro Russell2000's total return was +29.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +11.75% |
| Apr 30, 2026 | +38.99% |
| Mar 31, 2026 | −16.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares UltraPro Russell2000
- Ticker
- URTY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000024921
- SEC CIK
- 0001174610
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraPro Russell2000, and cover all of its funds.
Frequently asked questions
What is URTY's price?
ProShares UltraPro Russell2000 (URTY) closed at $330.75 on Oct 9, 2026, up 1.05% from the previous close of $327.30.
What does URTY hold?
ProShares UltraPro Russell2000 held 1,926 investments worth $351.97M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 18.49% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, United States of America, United States of America, N/A, Repurchase Agreement.
How has URTY performed?
Over the 3 months to May 31, 2026, ProShares UltraPro Russell2000's total return was +29.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures