URTY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	46.27%	71,466
2	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	38.41%	59,326
3	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	35.75%	55,211
4	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	34.12%	52,693
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	26.53%	40,976
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	22.93%	35,408
7	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	21.72%	33,549
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	10.73%	329
9	INSM	Insmed Incorporated	0.43%	14,275
10	SFM	Sprouts Farmers Market, Inc.	0.40%	8,341
11	CRDO	Credo Technology Group Holding Ltd	0.33%	11,743
12	CRS	Carpenter Technology Corporation	0.32%	3,983
13	RKLB	Rocket Lab Corporation	0.31%	29,229
14	FTAI	FTAI Aviation Ltd.	0.31%	8,411
15	FN	Fabrinet	0.27%	3,019
16	COOP	Mr. Cooper Group Inc.	0.24%	5,225
17	HQY	HealthEquity, Inc.	0.22%	7,105
18	SSB	SouthState Corporation	0.22%	8,098
19	HIMS	Hims & Hers Health, Inc.	0.22%	16,005
20	AIT	Applied Industrial Technologies, Inc.	0.22%	3,184
21	MLI	Mueller Industries, Inc.	0.22%	9,253
22	FLR	Fluor Corporation	0.22%	14,138
23	ENSG	The Ensign Group, Inc.	0.21%	4,596
24	NXT	Nextracker Inc.	0.21%	11,942
25	IONQ	IonQ, Inc.	0.21%	16,827
26	BPMC	Blueprint Medicines Corporation	0.20%	5,265
27	EAT	Brinker International, Inc.	0.20%	3,650
28	AVAV	AeroVironment, Inc.	0.19%	2,322
29	CVLT	Commvault Systems, Inc.	0.19%	3,614
30	SPXC	SPX Technologies, Inc.	0.19%	3,728
31	CWST	Casella Waste Systems, Inc.	0.18%	5,171
32	BMI	Badger Meter, Inc.	0.18%	2,433
33	UMBF	UMB Financial Corporation	0.18%	5,644
34	PRMB	Primo Brands Corporation	0.18%	20,269
35	GTLS	Chart Industries, Inc.	0.17%	3,559
36	EXLS	ExlService Holdings, Inc.	0.17%	13,015
37	STRL	Sterling Infrastructure, Inc.	0.17%	2,471
38	DY	Dycom Industries, Inc.	0.17%	2,352
39	ASTS	AST SpaceMobile, Inc.	0.17%	11,091
40	WTS	Watts Water Technologies, Inc.	0.17%	2,268
41	ONB	Old National Bancorp	0.17%	26,053
42	RMBS	Rambus Inc.	0.16%	8,847
43	HALO	Halozyme Therapeutics, Inc.	0.16%	10,329
44	JXN	Jackson Financial Inc.	0.16%	6,056
45	RVMD	Revolution Medicines, Inc.	0.16%	14,098
46	BBIO	BridgeBio Pharma, Inc.	0.16%	11,638
47	ESNT	Essent Group Ltd.	0.16%	8,641
48	FSS	Federal Signal Corporation	0.16%	4,979
49	TMHC	Taylor Morrison Home Corporation	0.15%	8,472
50	KTOS	Kratos Defense & Security Solutions, Inc.	0.15%	12,251

As of Jun 26, 2025

Showing 50 of 1948

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