URTY ETF

$59.43
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Showing 10 of 1,973 holdings(as of Nov 28, 2025)Top 10 Weight: 276.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Russell 2000 Index Swap Goldman Sachs International58.01%--••••••••••••••••••••••
2-Russell 2000 Index Swap Societe Generale45.73%--••••••••••••••••••••••
3-Russell 2000 Index Swap Citibank Na32.94%--••••••••••••••••••••••
4-Net Other Assets (Liabilities)29.34%113,943,222$113.94M••••••••••••••••••••••
5-Russell 2000 Index Swap Usb Ag25.27%--••••••••••••••••••••••
6-Russell 2000 Index Swap Barclays Capital25.18%--••••••••••••••••••••••
7-Russell 2000 Index Swap Bank Of America Na24.37%--••••••••••••••••••••••
8-Russell 2000 Index Swap Bnp Paribas21.95%--••••••••••••••••••••••
9-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index8.71%--••••••••••••••••••••••
10-Treasury Bill 0 12/02/20255.15%20,000,000$20.00M••••••••••••••••••••••
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URTY ETF Top Holdings

URTY holdings top 10 positions. The top 10 holdings account for 276.6% of the fund, led by Russell 2000 Index Swap Goldman Sachs International at 58.0%, Russell 2000 Index Swap Societe Generale at 45.7%, Russell 2000 Index Swap Citibank Na at 32.9%.

URTY portfolio concentration is relatively high, with the top 10 representing 276.6% of total assets. The largest sector exposure is Other at 285.0%.

URTY sector allocation provides a detailed breakdown. URTY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,973 holdingsTop 10 Weight: 276.65%
#TickerNameIndustryWeightAllocation
1-Russell 2000 Index Swap Goldman Sachs InternationalOther58.01%
2-Russell 2000 Index Swap Societe GeneraleOther45.73%
3-Russell 2000 Index Swap Citibank NaOther32.94%
4-Net Other Assets (Liabilities)Other29.34%
5-Russell 2000 Index Swap Usb AgOther25.27%
6-Russell 2000 Index Swap Barclays CapitalOther25.18%
7-Russell 2000 Index Swap Bank Of America NaOther24.37%
8-Russell 2000 Index Swap Bnp ParibasOther21.95%
9-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther8.71%
10-Treasury Bill 0 12/02/2025Other5.15%
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Holdings Distribution

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