URTY — ProShares UltraPro Russell2000
Data updated: 2026-07-28
URTY — ProShares UltraPro Russell2000 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $351.97M AUM · 0.95% expense ratio · 136.3% 1-yr return. From SEC regulatory filings.
URTY Fund Overview
URTY — ProShares UltraPro Russell2000 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $351.97M
- 1-year return: 136.3%
- Ticker: URTY
- SEC CIK: 0001174610
- SEC series ID: S000024921
- Share class ID: C000074111
URTY Holdings
Top 10 holdings of ProShares UltraPro Russell2000 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 18.49% |
| Repurchase Agreement | 10.75% |
| United States of America | 5.68% |
| United States of America | 4.83% |
| Bloom Energy Corp. | 0.66% |
| Invesco Govt And Agcy Lex | 0.47% |
| Credo Technology Group Holding Ltd. | 0.40% |
| Sterling Infrastructure, Inc. | 0.27% |
| IonQ, Inc. | 0.26% |
| Fabrinet | 0.25% |
URTY Portfolio Allocation
Asset-class allocation of ProShares UltraPro Russell2000 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 36.0% |
| Derivatives | 24.6% |
| Cash & Equivalents | 21.7% |
| Other | 18.5% |
URTY Performance
Total returns for URTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.6% |
| 1 year | 136.3% |
| 3 years (annualised) | 34.6% |
| 5 years (annualised) | -5.7% |
URTY Risk Information
Risk metrics for URTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 47.9%
URTY Costs and Fees
URTY costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.12%
- Portfolio turnover: 526%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
URTY Cashflows
Over the 12 months to 2026-02, ProShares UltraPro Russell2000 had net outflows of $156.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$31.65M |
| 2026-01 | −$53.51M |
| 2025-12 | −$10.79M |
| 2025-11 | −$7.15M |
| 2025-10 | −$6.04M |
| 2025-09 | −$32.12M |
URTY Debt Constituents
No individual debt constituents are reported in ProShares UltraPro Russell2000's latest SEC N-PORT filing.
URTY Prospectus and SEC Filings
Official ProShares UltraPro Russell2000 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.