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URTY Holdings Information

Compare
Holdings Count
1,963
Total Assets
349.25M
Top 10 Percentage
67.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,963 Holdings as of Aug 12, 2026
1,963 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
34.51%$122.69M
ProShares GENIUS Money Market ETF
18.30%$65.05M
United States Treasury Bills 0.0% 03-SEP-2026
7.02%$24.95M
United States Treasury Bills 0.0% 06-OCT-2026
5.59%$19.89M
United States Treasury Bills 0.0% 22-SEP-2026
1.40%$4.98M
Moog Inc.
0.13%$450.26K$13.25B120.38%
3 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.11%$405.97K$11.64B217.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.11%$404.56K$11.21B28.08%
9 Buy
2 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.11%$394.35K$10.74B108.00%
13 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
0.11%$391.70K$9.49B56.24%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

URTY ETF News

URTY ETF FAQ

What are ETF URTY’s top 3 holdings?
URTY’s top 3 holdings are USD_CASH, IQMM, United States Treasury Bills 0.0% 03-SEP-2026.
    What is URTY’s holding count?
    ETF URTY’s is holdings 1,963 different assets.
      What are the total assets of ETF URTY?
      ETF URTY’s total assets are 349.25M.
        What sector is URTY most exposed to?
        Currently, no data Available
        How concentrated is URTY?
        URTY’s top 10 holdings represent 67.40% of the fund.
          What is URTY’s average Smart Score?
          Currently, no data Available
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