URTY Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	40.00%	64,764
2	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	34.78%	56,312
3	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	33.36%	54,009
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.57%	52,730
5	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	31.17%	50,463
6	n/a	RUSSELL 2000 INDEX SWAP UBS AG	30.23%	48,939
7	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	25.44%	41,196
8	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	13.59%	439
9	n/a	B 12/02/25	5.31%	20,000,000
10	CRDO	Credo Technology Group Holding Ltd	0.38%	12,049
11	FN	Fabrinet	0.26%	2,970
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.25%	13,536
13	IONQ	IonQ, Inc.	0.21%	19,503
14	ENSG	The Ensign Group, Inc.	0.21%	4,617
15	BE	Bloom Energy Corporation	0.20%	16,835
16	GTLS	Chart Industries, Inc.	0.20%	3,720
17	HIMS	Hims & Hers Health, Inc.	0.20%	15,664
18	SPXC	SPX Technologies, Inc.	0.19%	3,750
19	UMBF	UMB Financial Corporation	0.19%	5,976
20	STRL	Sterling Infrastructure, Inc.	0.19%	2,453
21	RMBS	Rambus Inc.	0.18%	8,871
22	CVLT	Commvault Systems, Inc.	0.18%	3,639
23	JOBY	Joby Aviation, Inc.	0.18%	37,938
24	BBIO	BridgeBio Pharma, Inc.	0.18%	12,849
25	AVAV	AeroVironment, Inc.	0.18%	2,615

As of Aug 14, 2025

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