URTY Holdings
ProShares - UltraPro Russell2000
1W: -0.8%
1M: -12.8%
3M: -19.2%
YTD: +26.9%
1Y: +30.3%
3Y: +111.9%
5Y: -31.9%
$69.49
+1.70 (+2.51%)
Weekly Expected Move ±4.7%
$63
$66
$70
$73
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$281M
Holdings1,972
Top 10 Wt18.8%
Beta3.83
% Profitable60%
Coverage40%
Portfolio Valuation
P/E25.7
P/B1.6
P/S1.6
EV/EBITDA15.6
P/FCF16.9
PEG2.20
Profitability & Returns
Gross Margin32.0%
Net Margin2.2%
ROE2.8%
ROA0.7%
ROIC4.6%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA-59.9x
Interest Cov0.9x
Current Ratio1.06
Quick Ratio-0.60
Growth (YoY)
Revenue+18.6%
Net Income+33.9%
EPS+35.0%
FCF+27.1%
EBITDA+27.7%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.7
Altman Z19.06
IS Quality61.2
IS Overall49.6
IS Value51.1
Median P/E9.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 41.4% | — |
| Financial Services | 362 | 25.0% | 9.4 |
| Healthcare | 429 | 8.6% | -1.7 |
| Technology | 245 | 5.9% | 2.1 |
| Industrials | 264 | 5.5% | 13.2 |
| Consumer Cyclical | 191 | 3.5% | 11.7 |
| Real Estate | 122 | 2.6% | 54.4 |
| Energy | 98 | 2.6% | 24.9 |
| Basic Materials | 95 | 2.0% | -17.4 |
| Utilities | 30 | 1.1% | 32.0 |
| Consumer Defensive | 69 | 1.1% | 10.6 |
| Communication Services | 69 | 0.9% | 217.9 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.06% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.03% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.03% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +100.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 2000 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 24.73% | $67.1M | 67,077,169 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 17.52% | $47.5M | 475,000 | — | $17M | Financial Services |
| 3 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 9.13% | $24.8M | 25,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2026-10-06 Bond | — | 7.37% | $20.0M | 20,000,000 | — | — | — |
| 5 | TWIST BIOSCIENCE CORP | TWST | 0.18% | $482,134 | 2,495 | -85.0 | $11.7B | Healthcare |
| 6 | MOOG INC-CLASS A Private | — | 0.15% | $411,606 | 1,079 | — | — | — |
| 7 | JFROG LTD | FROG | 0.15% | $399,028 | 4,112 | -258.9 | $11.6B | Technology |
| 8 | 10X GENOMICS INC-CLASS A | TXG | 0.15% | $398,759 | 4,413 | -158.5 | $11.9B | Healthcare |
| 9 | UMB FINANCIAL CORP | UMBF | 0.13% | $361,818 | 2,783 | 10.8 | $9.9B | Financial Services |
| 10 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.13% | $359,228 | 6,330 | 42.1 | $11.8B | Healthcare |
| 11 | GLAUKOS CORP | GKOS | 0.13% | $356,621 | 2,172 | -50.4 | $9.7B | Healthcare |
| 12 | VIASAT INC | VSAT | 0.13% | $341,554 | 4,853 | -276.9 | $9.9B | Technology |
| 13 | HUT 8 CORP | HUT | 0.12% | $335,101 | 3,892 | -16.9 | $10.1B | Financial Services |
| 14 | CYTOKINETICS INC | CYTK | 0.12% | $335,086 | 5,084 | -9.1 | $8.2B | Healthcare |
| 15 | CARETRUST REIT INC | CTRE | 0.12% | $331,342 | 9,058 | 22.5 | $8.6B | Real Estate |
| 16 | KRYSTAL BIOTECH INC | KRYS | 0.12% | $327,239 | 984 | 39.0 | $9.5B | Healthcare |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.12% | $326,583 | 2,318 | 115.0 | $9.0B | Healthcare |
| 18 | OLD NATIONAL BANCORP | ONB | 0.12% | $324,460 | 13,168 | 10.9 | $9.5B | Financial Services |
| 19 | FIRSTCASH HOLDINGS INC | FCFS | 0.12% | $324,449 | 1,536 | 24.0 | $9.1B | Financial Services |
| 20 | JACKSON FINANCIAL INC-A | JXN | 0.12% | $322,265 | 2,492 | 164.4 | $9.2B | Financial Services |
| 21 | INTERDIGITAL INC | IDCC | 0.12% | $320,853 | 984 | 28.6 | $8.6B | Technology |
| 22 | BRINKER INTERNATIONAL INC | EAT | 0.12% | $317,002 | 1,638 | 18.1 | $8.7B | Consumer Cyclical |
| 23 | SM ENERGY CO | SM | 0.11% | $310,371 | 9,188 | 9.1 | $8.4B | Energy |
| 24 | TG THERAPEUTICS INC | TGTX | 0.11% | $305,842 | 5,483 | 17.8 | $8.3B | Healthcare |
| 25 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.11% | $305,638 | 2,557 | 28.2 | $7.7B | Real Estate |
| 26 | MAXLINEAR INC | MXL | 0.11% | $298,475 | 3,305 | -89.0 | $9.6B | Technology |
| 27 | PBF ENERGY INC-CLASS A | PBF | 0.11% | $286,676 | 3,725 | 7.0 | $9.6B | Energy |
| 28 | VAXCYTE INC | PCVX | 0.10% | $282,338 | 4,962 | -7.4 | $8.2B | Healthcare |
| 29 | OSCAR HEALTH INC - CLASS A | OSCR | 0.10% | $279,966 | 9,078 | 18.1 | $8.0B | Healthcare |
| 30 | HEALTHEQUITY INC | HQY | 0.10% | $279,799 | 3,163 | 32.2 | $7.5B | Healthcare |
| 31 | SILICON LABORATORIES INC | SLAB | 0.10% | $276,975 | 1,250 | -188.5 | $7.3B | Technology |
| 32 | PRAXIS PRECISION MEDICINES I | PRAX | 0.10% | $275,795 | 947 | -22.8 | $8.2B | Healthcare |
| 33 | ARCOSA INC | ACA | 0.10% | $272,716 | 1,866 | 14.7 | $7.2B | Basic Materials |
| 34 | RIOT PLATFORMS INC | RIOT | 0.10% | $271,018 | 13,450 | -5.4 | $7.5B | Financial Services |
| 35 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.10% | $270,144 | 8,557 | -3708.0 | $8.2B | Technology |
| 36 | PLEXUS CORP | PLXS | 0.10% | $266,430 | 1,021 | 39.5 | $7.3B | Technology |
| 37 | STONEX GROUP INC | SNEX | 0.10% | $265,994 | 4,115 | 10.7 | $7.8B | Financial Services |
| 38 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.10% | $264,786 | 5,698 | 28.9 | $7.9B | Industrials |
| 39 | ESCO TECHNOLOGIES INC | ESE | 0.10% | $264,500 | 998 | 22.6 | $7.1B | Technology |
| 40 | SSR MINING INC | SSRM | 0.10% | $264,128 | 7,927 | 25.2 | $6.9B | Basic Materials |
| 41 | COMMERCIAL METALS CO | CMC | 0.10% | $263,863 | 4,249 | 11.9 | $7.0B | Basic Materials |
| 42 | KYMERA THERAPEUTICS INC | KYMR | 0.10% | $263,713 | 2,359 | -33.0 | $8.8B | Healthcare |
| 43 | TERRENO REALTY CORP | TRNO | 0.10% | $260,330 | 4,033 | 17.3 | $6.9B | Real Estate |
| 44 | SPYRE THERAPEUTICS INC | SYRE | 0.09% | $256,317 | 2,879 | -47.8 | $8.1B | Healthcare |
| 45 | ALKERMES PLC | ALKS | 0.09% | $255,924 | 6,316 | 103.6 | $7.0B | Healthcare |
| 46 | FEDERAL SIGNAL CORP | FSS | 0.09% | $254,817 | 2,300 | 24.8 | $7.1B | Industrials |
| 47 | ENERSYS | ENS | 0.09% | $254,556 | 1,387 | 20.6 | $7.2B | Industrials |
| 48 | QUALYS INC | QLYS | 0.09% | $253,282 | 1,353 | 33.3 | $6.8B | Technology |
| 49 | FLUOR CORP | FLR | 0.09% | $252,902 | 5,282 | -4.1 | $7.0B | Industrials |
| 50 | MATSON INC | MATX | 0.09% | $252,147 | 1,148 | 15.4 | $7.0B | Industrials |