{"ticker":"URTY","name":"ProShares UltraPro Russell2000","page_url":null,"cite_as":"TickerInside, ProShares UltraPro Russell2000 (URTY), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/urty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/urty.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/urty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QBDZ04","share_class_figi":"BBG001T6S4N8","cik":"0001174610","series_id":"S000024921","class_id":"C000074111"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 300% of net assets on Russell 2000 Index, about 3x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":3.0,"underlying":"Russell 2000 Index"},"measured":{"net_exposure_pct":299.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017430/","net_assets":351968028,"multi_class":false,"stock_pct":36.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.13,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BE":0.6594,"CRDO":0.4034,"STRL":0.2717,"IONQ":0.2632,"FN":0.2498,"NXT":0.2415,"CDE":0.209,"TTMI":0.1884,"ECHO":0.1854,"GH":0.1704,"SITM":0.1689,"RMBS":0.1661,"DY":0.1572,"MOD":0.1546,"SMTC":0.1505,"PL":0.1467,"SANM":0.1466,"HUT":0.1297,"DOCN":0.1256,"KTOS":0.1228,"AEIS":0.1207,"HL":0.1196,"APLD":0.119,"VIAV":0.1186,"QBTS":0.1167,"ARWR":0.1116,"BBIO":0.1112,"LUMN":0.111,"AAOI":0.1109,"SPXC":0.1107,"MOG.A":0.1074,"VSAT":0.1054,"CYTK":0.1045,"AXSM":0.1029,"FORM":0.1028,"UMBF":0.1009,"RIOT":0.1,"GTLS":0.0997,"ENSG":0.0996,"CTRE":0.0972,"PRAX":0.0958,"AGX":0.0944,"WULF":0.0933,"AHR":0.0925,"FCFS":0.0923,"MDGL":0.0897,"CMC":0.0897,"WTS":0.0896,"ONB":0.089,"ENS":0.0889,"ORA":0.0886,"RGTI":0.0883,"SNEX":0.0881,"OKLO":0.0864,"POWL":0.0862,"BTSG":0.0842,"AVAV":0.0827,"CORZ":0.0825,"VICR":0.0814,"CIFR":0.0812,"SM":0.081,"KRYS":0.081,"ESE":0.0804,"MXL":0.0803,"HQY":0.0784,"FLR":0.078,"MYRG":0.0758,"PLXS":0.0755,"RHP":0.0752,"SLAB":0.0751,"ZWS":0.0748,"JBTM":0.0743,"JOBY":0.0738,"JXN":0.0737,"ALKS":0.0724,"PRIM":0.0719,"CWAN":0.0719,"TRNO":0.0712,"VLY":0.0707,"UEC":0.0696,"IDCC":0.0693,"TEX":0.069,"NPO":0.0688,"LNTH":0.0687,"FSS":0.0678,"PCVX":0.0675,"SSRM":0.0673,"VSH":0.0667,"KGS":0.0659,"IESC":0.0657,"MAC":0.0656,"EAT":0.0655,"ACA":0.0651,"GBCI":0.0646,"EPRT":0.0643,"UBSI":0.0643,"MRCY":0.0642,"GATX":0.0641,"GVA":0.0634,"TXNM":0.0632,"KRG":0.0631,"SWX":0.0627,"NE":0.0621,"PTCT":0.0616,"GTX":0.0616,"PTGX":0.0614,"VAL":0.0612,"AROC":0.0612,"GKOS":0.0612,"RIG":0.0609,"NOVT":0.0607,"HWC":0.0603,"POR":0.0601,"TMHC":0.0595,"MATX":0.0592,"NJR":0.0591,"ROAD":0.0588,"BKH":0.0586,"NUVL":0.0585,"ABCB":0.0585,"TGTX":0.0583,"SYRE":0.0581,"PIPR":0.0581,"MARA":0.0578,"NVTS":0.0572,"ESNT":0.057,"HIMS":0.0568,"AUB":0.0568,"SYNA":0.0564,"COMP":0.0559,"CVLT":0.0556,"PLUG":0.0554,"BOOT":0.0553,"SIGI":0.0551,"KLIC":0.055,"CWST":0.0546,"USAR":0.0546,"BCPC":0.0546,"CRSP":0.0543,"HASI":0.0542,"PECO":0.0537,"HOMB":0.0534,"BIPC":0.053,"LTH":0.0529,"COGT":0.0529,"MC":0.0529,"VSEC":0.0527,"SBRA":0.0525,"MGY":0.0524,"HCC":0.0521,"YOU":0.0518,"MUR":0.0518,"IBP":0.0517,"LUNR":0.0515,"GLNG":0.0515,"DIOD":0.0512,"SXT":0.051,"ZETA":0.051,"SR":0.0508,"OUT":0.0505,"URBN":0.0502,"XENE":0.0501,"AX":0.0499,"UFPI":0.0499,"CSTM":0.0498,"RYTM":0.0495,"ACLS":0.0495,"KYMR":0.0494,"OGS":0.0493,"CNX":0.0492,"CELC":0.0491,"POWI":0.049,"RDN":0.049,"ASB":0.049,"CLSK":0.0489,"LBRT":0.0489,"CBT":0.0484,"MTRN":0.0481,"ACIW":0.0478,"LGND":0.0478,"OSCR":0.0478,"CNR":0.0477,"FTDR":0.0477,"PRM":0.0475,"KNF":0.0475,"ACMR":0.0471,"CSW":0.0467,"AIR":0.0467,"MTH":0.0465,"FFIN":0.0465,"MIR":0.0464,"INDV":0.0462,"TCBI":0.0462,"PSMT":0.0461,"NWE":0.0461,"HRI":0.046,"CRC":0.046,"CNO":0.0459,"BCO":0.0458,"SRRK":0.0456,"EBC":0.0454,"LGN":0.0454,"MIRM":0.0453,"UUUU":0.0453,"FLG":0.0452,"PI":0.0449,"RUSHA":0.0448,"GSAT":0.0448,"XMTR":0.0444,"CVCO":0.0442,"FULT":0.0441,"RXO":0.044,"ACHR":0.0439,"SKY":0.0436,"BDC":0.0436,"SKT":0.0434,"BFH":0.0432,"LAUR":0.0431,"TWST":0.0429,"LQDA":0.0429,"REZI":0.0428,"UCB":0.0427,"AZZ":0.0426,"LIVN":0.0426,"SFBS":0.0425,"CVSA":0.0425,"OPLN":0.0424,"DAN":0.0424,"WHD":0.0421,"VRNS":0.042,"KTB":0.0418,"IBOC":0.0417,"INDB":0.0417,"MWA":0.0416,"QLYS":0.0416,"IRT":0.0413,"UNF":0.0413,"TDS":0.0412,"TVTX":0.0412,"PTEN":0.0412,"LRN":0.0409,"ATMU":0.0408,"ENVA":0.0407,"BNL":0.0406,"RNST":0.0406,"UCTT":0.0404,"WSFS":0.0404,"VSXY":0.0403,"FELE":0.0403,"VCTR":0.0403,"RUN":0.0402,"RDNT":0.0402,"BGC":0.0401,"BOX":0.0401,"OII":0.04,"HP":0.04,"KAI":0.0399,"SPHR":0.0399,"PII":0.0398,"CENX":0.0398,"FBP":0.0397,"ITRI":0.0396,"CATY":0.0394,"GPI":0.0393,"MMSI":0.039,"CGON":0.039,"BMI":0.0389,"KFY":0.0388,"APGE":0.0387,"ABG":0.0387,"CDP":0.0387,"IRTC":0.0385,"VCYT":0.0385,"TDW":0.0383,"AAP":0.0383,"CPRX":0.0383,"LMND":0.0379,"COCO":0.0379,"EXTR":0.0374,"GHC":0.0374,"LASR":0.0373,"PJT":0.0371,"FUL":0.0371,"ANF":0.0371,"ASO":0.0371,"SOUN":0.0369,"CRNX":0.0368,"SKYW":0.0368,"SIG":0.0367,"NHI":0.0365,"BKU":0.0365,"STEP":0.0364,"MHO":0.0364,"RELY":0.0363,"OSIS":0.0363,"DORM":0.0362,"VECO":0.0362,"CVBF":0.0362,"PBF":0.0361,"GNW":0.0358,"GFF":0.0358,"MMS":0.0358,"AVA":0.0357,"CBU":0.0357,"STNG":0.0357,"TENB":0.0355,"DNTH":0.0354,"OTTR":0.0354,"CC":0.0354,"OPCH":0.0353,"BTU":0.0353,"SXI":0.0349,"APLE":0.0348,"ICUI":0.0347,"WSBC":0.0347,"BELFB":0.0346,"NATL":0.0346,"SLG":0.0345,"CALM":0.0345,"AVNT":0.0345,"VC":0.0343,"INOD":0.0341,"SEI":0.0341,"KN":0.0338,"FFBC":0.0338,"HAE":0.0337,"TXG":0.0337,"TPC":0.0336,"HGV":0.0335,"BEAM":0.0333,"SHOO":0.033,"INSW":0.0329,"NSIT":0.0328,"SFNC":0.0328,"ITGR":0.0326,"UNFI":0.0326,"ARCB":0.0325,"FIBK":0.0325,"LEU":0.0323,"CAKE":0.0323,"HWKN":0.0321,"GEO":0.032,"BOH":0.0319,"KBH":0.0319,"LXP":0.0319,"AWR":0.0317,"DNLI":0.0317,"BKD":0.0317,"ALHC":0.0317,"AMBA":0.0316,"BHE":0.0316,"CRGY":0.0315,"CNK":0.0315,"SDRL":0.0313,"DBRG":0.0313,"QTWO":0.0312,"SBCF":0.0312,"LION":0.0311,"PATK":0.0311,"PHIN":0.0311,"TOWN":0.031,"KALU":0.0309,"EXPO":0.0309,"DAVE":0.0308,"PENG":0.0308,"UPST":0.0308,"MRX":0.0308,"NTCT":0.0308,"BXMT":0.0308,"CON":0.0308,"AKR":0.0308,"ADEA":0.0307,"CPK":0.0306,"CWK":0.0305,"STNE":0.0304,"PFS":0.0302,"UE":0.0302,"RRR":0.0302,"CURB":0.03,"PLMR":0.0297,"MSGE":0.0296,"CHEF":0.0296,"ATKR":0.0296,"MGEE":0.0294,"PARR":0.0293,"NMIH":0.0293,"HLIO":0.0292,"WDFC":0.0289,"VISN":0.0288,"ACAD":0.0288,"IMVT":0.0287,"ATRO":0.0287,"CTRI":0.0287,"ORKA":0.0287,"WAFD":0.0286,"AEHR":0.0286,"CWT":0.0285,"GPOR":0.0284,"MGRC":0.0283,"MCY":0.0279,"FCPT":0.0279,"DK":0.0278,"DX":0.0277,"OUST":0.0276,"TRN":0.0276,"BANC":0.0276,"RDW":0.0276,"EOSE":0.0275,"NIC":0.0275,"PBI":0.0275,"BCC":0.0274,"IVT":0.0274,"LCII":0.0273,"DYN":0.0273,"ROG":0.027,"SUPN":0.027,"PTON":0.0268,"PRK":0.0268,"WK":0.0268,"AEO":0.0267,"GRAL":0.0266,"FRME":0.0266,"FSLY":0.0266,"PRVA":0.0265,"SHAK":0.0264,"KMT":0.0264,"IDYA":0.0264,"HUBG":0.0263,"DGII":0.0262,"GOLF":0.026,"PFSI":0.0259,"CLMT":0.0259,"TNGX":0.0258,"WRBY":0.0258,"ERAS":0.0258,"NGVT":0.0258,"TRMK":0.0257,"MTX":0.0257,"ICHR":0.0257,"BBT":0.0257,"JOE":0.0256,"CUBI":0.0255,"QUBT":0.0255,"COHU":0.0255,"NG":0.0255,"WERN":0.0254,"CALX":0.0254,"DFTX":0.0252,"DNOW":0.0252,"CLDX":0.0252,"FBNC":0.0252,"VOYG":0.0251,"OSW":0.0251,"VAC":0.0251,"NBTB":0.025,"ARQT":0.025,"WT":0.025,"CARG":0.0249,"TARS":0.0249,"RAMP":0.0249,"NHC":0.0249,"NTB":0.0249,"PPTA":0.0249,"AMSC":0.0249,"APAM":0.0248,"ABM":0.0247,"AMPX":0.0247,"FBK":0.0247,"RSI":0.0245,"BUSE":0.0245,"BANF":0.0244,"TBBK":0.0244,"EWTX":0.0244,"AMR":0.0243,"BATRK":0.0243,"ANDE":0.0242,"PBH":0.0241,"ADPT":0.024,"TMDX":0.0239,"BRZE":0.0239,"MZTI":0.0238,"AGYS":0.0237,"DRH":0.0237,"EFSC":0.0236,"IMNM":0.0236,"IBRX":0.0235,"DHT":0.0234,"CECO":0.0233,"VVX":0.0233,"HNI":0.0232,"VERA":0.0232,"WAY":0.0232,"BANR":0.0232,"SPNT":0.0232,"BBAI":0.0231,"HE":0.023,"CPRI":0.023,"CXW":0.023,"ATEN":0.0229,"GPGI":0.0229,"SPSC":0.0229,"PLUS":0.0228,"TE":0.0227,"ALRM":0.0227,"BLBD":0.0227,"BTDR":0.0227,"KNTK":0.0226,"RCUS":0.0225,"NMRK":0.0224,"DCO":0.0222,"GRBK":0.0222,"SHLS":0.0221,"NOG":0.0221,"PRDO":0.0221,"IOSP":0.0218,"NWBI":0.0217,"HAPN":0.0216,"MGNI":0.0216,"CALY":0.0215,"FRSH":0.0214,"NWN":0.0214,"FUN":0.0214,"SMR":0.0213,"BCRX":0.0213,"ALGT":0.021,"SGHC":0.021,"AMRX":0.021,"THR":0.021,"KWR":0.021,"RLAY":0.0209,"LMAT":0.0209,"DBD":0.0208,"SHO":0.0208,"OMCL":0.0208,"OFG":0.0208,"NEOG":0.0207,"STC":0.0207,"FCF":0.0207,"NN":0.0207,"AAMI":0.0205,"ARR":0.0205,"CNS":0.0205,"HTO":0.0204,"SEZL":0.0203,"PGNY":0.0203,"AXGN":0.0202,"FIVN":0.0202,"IRON":0.0202,"DEI":0.02,"SONO":0.0199,"SYBT":0.0199,"FLYW":0.0199,"DXPE":0.0199,"UNIT":0.0199,"HMN":0.0197,"TALO":0.0197,"AIN":0.0197,"BWIN":0.0197,"GNL":0.0197,"CTS":0.0196,"ADMA":0.0196,"PLAB":0.0195,"MD":0.0195,"AUPH":0.0194,"DHC":0.0193,"HURN":0.0193,"SOC":0.0193,"CASH":0.0192,"NRIX":0.0191,"CRVL":0.019,"ADNT":0.019,"BAND":0.019,"PRLB":0.019,"WOR":0.0189,"EPAC":0.0188,"SPB":0.0188,"SEM":0.0188,"BULL":0.0188,"LTC":0.0187,"UTI":0.0187,"ZD":0.0187,"STRA":0.0186,"GTY":0.0186,"CHCO":0.0185,"MBC":0.0184,"SMA":0.0184,"ECPG":0.0184,"IMAX":0.0184,"IPAR":0.0183,"NVCR":0.0183,"STEL":0.0183,"SKWD":0.0183,"FLNC":0.0182,"PEB":0.0182,"TILE":0.0181,"NTST":0.018,"WTTR":0.018,"NNI":0.018,"OCUL":0.0179,"CENTA":0.0179,"WLY":0.0179,"TNK":0.0179,"SNDX":0.0178,"SILA":0.0178,"GT":0.0178,"STBA":0.0178,"HCI":0.0178,"HLIT":0.0178,"VCEL":0.0178,"PAGS":0.0177,"CMPR":0.0177,"ADUS":0.0176,"AGIO":0.0176,"WD":0.0176,"UFPT":0.0175,"EFC":0.0175,"TIC":0.0175,"XHR":0.0175,"AGM":0.0175,"RXRX":0.0174,"HTH":0.0174,"NVAX":0.0174,"NESR":0.0173,"AVPT":0.0173,"CBZ":0.0173,"CLOV":0.0172,"JBLU":0.0172,"PACS":0.0171,"TFIN":0.0171,"IIPR":0.0171,"PCT":0.017,"INVA":0.017,"SLS":0.0169,"GABC":0.0168,"NBHC":0.0167,"NVRI":0.0167,"BLX":0.0167,"EVTC":0.0167,"GRC":0.0166,"KSS":0.0166,"PDFS":0.0165,"NTLA":0.0165,"TPB":0.0165,"LZB":0.0165,"WKC":0.0165,"ELVN":0.0165,"TNC":0.0165,"HOPE":0.0164,"ALG":0.0164,"BKSY":0.0163,"MCRI":0.0163,"ENVX":0.0163,"TCBK":0.0163,"ASTH":0.0162,"ARI":0.0162,"GEF":0.0161,"DCH":0.0161,"STOK":0.016,"ECVT":0.0159,"LKFN":0.0159,"PAYO":0.0159,"QCRH":0.0159,"MLYS":0.0159,"RCAT":0.0159,"PUMP":0.0158,"LPG":0.0158,"VPG":0.0158,"DCOM":0.0158,"ANIP":0.0157,"ALMS":0.0157,"HLMN":0.0156,"BL":0.0154,"MQ":0.0154,"HCSG":0.0153,"BKE":0.0153,"ARDX":0.0153,"PRG":0.0153,"AMBQ":0.0152,"FTRE":0.0152,"IE":0.0152,"VRDN":0.0152,"CNOB":0.0152,"WWW":0.0151,"BORR":0.0151,"BFC":0.0151,"GBX":0.015,"OBK":0.015,"PRCT":0.0148,"WS":0.0147,"NEXT":0.0147,"SKYT":0.0147,"AI":0.0147,"KOD":0.0147,"IOVA":0.0146,"HRMY":0.0146,"ARRY":0.0146,"CRI":0.0146,"PRGS":0.0145,"SRCE":0.0145,"LINC":0.0145,"LEG":0.0145,"TNET":0.0145,"NEO":0.0144,"ARLO":0.0143,"TDOC":0.0143,"TRVI":0.0143,"REX":0.0143,"YELP":0.0142,"LOB":0.0142,"OI":0.0142,"CCS":0.0142,"SFL":0.0142,"ATRC":0.0141,"KW":0.0141,"KOS":0.0141,"INTA":0.014,"SBH":0.0139,"WABC":0.0139,"NBR":0.0139,"AMLX":0.0139,"TRS":0.0139,"HG":0.0139,"EYE":0.0138,"SLVM":0.0138,"CAPR":0.0138,"IMKTA":0.0138,"HLX":0.0138,"TTI":0.0138,"NSSC":0.0137,"ENOV":0.0137,"AESI":0.0137,"TSHA":0.0137,"BHVN":0.0137,"TWO":0.0136,"LFST":0.0136,"GENI":0.0136,"TRIP":0.0135,"SLDE":0.0135,"WLDN":0.0135,"ICFI":0.0134,"FA":0.0134,"RYZ":0.0133,"ORC":0.0133,"UVV":0.0133,"ALKT":0.0133,"ZYME":0.0132,"NSP":0.0131,"USLM":0.0131,"SAH":0.0131,"ADTN":0.013,"PRA":0.013,"MBIN":0.013,"HLF":0.013,"GBTG":0.0129,"PEBO":0.0129,"AAT":0.0128,"XPRO":0.0128,"RLJ":0.0128,"UMH":0.0128,"GLUE":0.0126,"NPKI":0.0126,"PLGO":0.0126,"VSTS":0.0125,"VTOL":0.0125,"BRSL":0.0125,"COUR":0.0124,"GIII":0.0124,"TGLS":0.0124,"LADR":0.0124,"TNDM":0.0123,"PNTG":0.0123,"MIAX":0.0123,"TMP":0.0123,"BLKB":0.0123,"RAPP":0.0123,"WINA":0.0123,"XPEL":0.0122,"ACT":0.0122,"NNE":0.0122,"ASTE":0.0122,"MNKD":0.0122,"ROCK":0.0122,"NUVB":0.0122,"AMRC":0.0122,"AOSL":0.0122,"CDNA":0.0121,"JJSF":0.0121,"LNN":0.0121,"ENR":0.0121,"ALNT":0.0121,"LILAK":0.012,"AGL":0.012,"SCL":0.012,"CSR":0.012,"URGN":0.012,"AEVA":0.0119,"PWP":0.0119,"AIP":0.0119,"PZZA":0.0118,"PFBC":0.0118,"ABR":0.0118,"CIM":0.0118,"NWPX":0.0118,"CNMD":0.0118,"AVNS":0.0118,"AMN":0.0117,"HROW":0.0117,"UVSP":0.0117,"MLKN":0.0117,"ACVA":0.0117,"ALH":0.0117,"TDAY":0.0117,"PRKS":0.0116,"FLY":0.0115,"UPWK":0.0115,"DLX":0.0114,"IART":0.0114,"OSBC":0.0114,"GPRE":0.0114,"DMC":0.0113,"UAMY":0.0113,"CTBI":0.0113,"NAT":0.0112,"OCFC":0.0112,"COLL":0.0112,"CEVA":0.0112,"FIGS":0.0111,"EYPT":0.0111,"BHRB":0.0111,"THRM":0.011,"SAFT":0.011,"GHM":0.011,"BLFS":0.011,"PDM":0.0109,"AHCO":0.0109,"INVX":0.0109,"SGRY":0.0109,"SG":0.0109,"KALV":0.0109,"CVI":0.0109,"REAL":0.0109,"FG":0.0109,"BY":0.0108,"STAA":0.0108,"DEA":0.0108,"ANAB":0.0108,"SCSC":0.0107,"DFIN":0.0107,"UPBD":0.0107,"PLOW":0.0107,"MRTN":0.0106,"WMK":0.0106,"EVLV":0.0106,"VYX":0.0106,"CMP":0.0106,"INDI":0.0106,"SMPL":0.0105,"WGS":0.0105,"CRK":0.0105,"MFA":0.0105,"LGIH":0.0104,"RUM":0.0104,"XERS":0.0104,"SVC":0.0103,"AVBP":0.0103,"EIG":0.0103,"KOPN":0.0103,"USPH":0.0102,"AORT":0.0102,"MSEX":0.0102,"CFFN":0.0101,"FMBH":0.0101,"INBX":0.0101,"AMAL":0.0101,"PRSU":0.0101,"SBSI":0.0101,"TROX":0.0101,"PCRX":0.01,"APPS":0.01,"EFOR":0.01,"DOLE":0.0099,"UVE":0.0099,"VERX":0.0099,"UFCS":0.0099,"BUR":0.0099,"PLPC":0.0099,"AZTA":0.0099,"HBNC":0.0099,"NBN":0.0099,"FLNG":0.0098,"HFWA":0.0098,"CCB":0.0098,"ASST":0.0098,"APPN":0.0098,"OLMA":0.0098,"ABSI":0.0097,"WVE":0.0097,"DEC":0.0097,"TRST":0.0097,"PVLA":0.0097,"VRTS":0.0097,"PMT":0.0097,"PGY":0.0097,"PRCH":0.0097,"ATEC":0.0096,"ZGN":0.0096,"BJRI":0.0095,"BFST":0.0095,"IDT":0.0095,"MBX":0.0095,"HAFC":0.0095,"CCNE":0.0095,"AMC":0.0095,"BFLY":0.0094,"VIR":0.0094,"CPF":0.0094,"MBWM":0.0094,"CGEM":0.0094,"FIZZ":0.0094,"CRAI":0.0094,"CDRE":0.0094,"UTL":0.0094,"ASPI":0.0093,"QDEL":0.0093,"BV":0.0093,"LIF":0.0093,"CBL":0.0093,"LIND":0.0093,"JBGS":0.0093,"PD":0.0093,"GRDN":0.0092,"TYRA":0.0092,"CCOI":0.0092,"HYLN":0.0092,"GCT":0.0092,"WSR":0.0091,"APEI":0.0091,"NX":0.0091,"SDGR":0.0091,"MYE":0.009,"LQDT":0.0089,"SAFE":0.0089,"CAC":0.0089,"XNCR":0.0089,"SCHL":0.0088,"AMTB":0.0088,"SMP":0.0088,"DRVN":0.0088,"KURA":0.0087,"LMB":0.0087,"KFRC":0.0087,"DAKT":0.0087,"APOG":0.0086,"GSHD":0.0086,"BBSI":0.0086,"SHEN":0.0086,"TRUP":0.0086,"FSUN":0.0086,"WGO":0.0085,"GO":0.0085,"GOLD":0.0085,"ESRT":0.0085,"MCB":0.0085,"NAVN":0.0085,"CRVS":0.0085,"NBBK":0.0085,"RVLV":0.0084,"MATW":0.0084,"SATL":0.0084,"ESQ":0.0084,"EQBK":0.0084,"EPC":0.0083,"FMNB":0.0083,"THFF":0.0083,"LZ":0.0083,"ADAM":0.0083,"PGEN":0.0083,"EE":0.0083,"ETON":0.0082,"TRNS":0.0082,"KOP":0.0082,"EGBN":0.0081,"CNXN":0.0081,"ODC":0.0081,"AMPL":0.0081,"PAX":0.0081,"CYRX":0.0081,"SXC":0.0081,"STGW":0.0081,"CODI":0.0081,"MITK":0.0081,"SVRA":0.0081,"GNK":0.008,"FOXF":0.008,"OMER":0.008,"BBUC":0.008,"CBRL":0.008,"ESPR":0.008,"BRSP":0.0079,"TALK":0.0079,"IRMD":0.0078,"HTB":0.0078,"MCBS":0.0077,"JBI":0.0077,"DJCO":0.0076,"VRRM":0.0076,"ATEX":0.0076,"ANNX":0.0076,"MCHB":0.0076,"FCBC":0.0075,"MTUS":0.0075,"FISI":0.0075,"FBRT":0.0075,"NTGR":0.0075,"BLMN":0.0075,"TR":0.0074,"BZH":0.0074,"MAZE":0.0074,"FWRG":0.0074,"GDOT":0.0074,"SION":0.0074,"ABUS":0.0073,"PGC":0.0073,"ORRF":0.0073,"RWT":0.0073,"BCAX":0.0072,"QNST":0.0072,"IBCP":0.0072,"AVR":0.0072,"GERN":0.0072,"CMRE":0.0072,"MMI":0.0072,"NB":0.0072,"SWBI":0.0072,"LXU":0.0072,"SENEA":0.0071,"BKV":0.0071,"AMPH":0.0071,"RBCAA":0.0071,"ASAN":0.0071,"JBIO":0.0071,"LYTS":0.0071,"ALRS":0.0071,"HZO":0.0071,"SPIR":0.0071,"SMBC":0.0071,"CDNL":0.0071,"NPK":0.007,"NUTX":0.007,"RZLV":0.007,"FSBC":0.007,"AVO":0.007,"HTLD":0.007,"HNRG":0.0069,"CRML":0.0069,"SABR":0.0069,"NXRT":0.0069,"GCMG":0.0069,"BTBT":0.0069,"METC":0.0068,"SEPN":0.0068,"ZVRA":0.0068,"CCSI":0.0068,"HTZ":0.0068,"CTO":0.0068,"CLB":0.0068,"RDVT":0.0068,"MPB":0.0068,"CXM":0.0068,"ROOT":0.0068,"SHBI":0.0067,"HPP":0.0067,"SMBK":0.0067,"KE":0.0067,"PAHC":0.0067,"CCBG":0.0067,"OXM":0.0067,"CRMD":0.0066,"NVGS":0.0066,"JANX":0.0066,"KODK":0.0066,"CNNE":0.0066,"REPL":0.0066,"HELE":0.0066,"WASH":0.0066,"PAR":0.0066,"DRUG":0.0065,"TBPH":0.0065,"HTFL":0.0065,"INN":0.0065,"SERV":0.0065,"BETA":0.0065,"GOOD":0.0064,"TK":0.0064,"IVR":0.0064,"CSTL":0.0064,"CVLG":0.0064,"OPK":0.0064,"TRTX":0.0064,"AROW":0.0063,"ACEL":0.0063,"OMDA":0.0063,"CARE":0.0063,"PRAA":0.0063,"RES":0.0063,"HSTM":0.0063,"ASIX":0.0063,"RYAM":0.0062,"GSBC":0.0062,"CSV":0.0062,"SLDP":0.0062,"NAVI":0.0062,"AMSF":0.0062,"PKE":0.0062,"JBSS":0.0062,"MOV":0.0061,"IDR":0.0061,"YSS":0.0061,"CTOS":0.0061,"BHB":0.0061,"PSNL":0.0061,"PSTL":0.006,"PHR":0.006,"IRWD":0.006,"KMTS":0.006,"MPLT":0.006,"CRNC":0.006,"CRSR":0.006,"MSBI":0.006,"EVC":0.006,"AMBP":0.0059,"CERS":0.0059,"ORIC":0.0059,"TH":0.0059,"ALX":0.0059,"ASC":0.0059,"SANA":0.0059,"EVER":0.0058,"ARKO":0.0058,"CWBC":0.0058,"RUSHB":0.0058,"PFIS":0.0058,"CLBK":0.0058,"RPD":0.0058,"ACNB":0.0058,"OSPN":0.0058,"RIGL":0.0058,"AHRT":0.0058,"CLFD":0.0058,"SIBN":0.0058,"TCMD":0.0057,"RGR":0.0057,"MLAB":0.0057,"EGY":0.0057,"LBRX":0.0057,"UTZ":0.0057,"UHT":0.0057,"CARS":0.0057,"NRIM":0.0057,"SBGI":0.0057,"CASS":0.0057,"SPRY":0.0057,"FET":0.0056,"BDN":0.0056,"HRTG":0.0056,"FOR":0.0056,"HOV":0.0056,"CIVB":0.0056,"ONT":0.0056,"MLR":0.0056,"MRVI":0.0056,"IHRT":0.0055,"NFBK":0.0055,"BIOA":0.0055,"ORN":0.0055,"GSM":0.0055,"DC":0.0054,"FFIC":0.0054,"FLOC":0.0054,"GRPN":0.0054,"RR":0.0054,"RHLD":0.0054,"IIIN":0.0054,"CPS":0.0054,"VTS":0.0054,"MBUU":0.0054,"MAMA":0.0054,"DDD":0.0054,"CLDT":0.0053,"FEIM":0.0053,"SPFI":0.0053,"ARVN":0.0053,"WLFC":0.0053,"ILPT":0.0053,"CBLL":0.0053,"REPX":0.0053,"TCBX":0.0052,"EBF":0.0052,"CTKB":0.0052,"FIP":0.0052,"AIOT":0.0051,"RPC":0.0051,"MGTX":0.0051,"MATV":0.0051,"CAL":0.0051,"ETD":0.0051,"GDYN":0.0051,"OIS":0.0051,"NVEC":0.005,"EBS":0.005,"KRNY":0.005,"BBNX":0.005,"BOW":0.005,"CHCT":0.005,"NXDR":0.005,"BLZE":0.0049,"HIFS":0.0049,"TDUP":0.0049,"AEBI":0.0049,"MNRO":0.0049,"XRN":0.0049,"SD":0.0049,"HIPO":0.0049,"RRBI":0.0049,"TITN":0.0049,"FBIZ":0.0049,"ATLC":0.0048,"BSRR":0.0048,"DFH":0.0048,"CWCO":0.0048,"LXFR":0.0048,"IIIV":0.0048,"BBW":0.0048,"CMCO":0.0048,"ABAT":0.0048,"COFS":0.0047,"PRTA":0.0047,"SFST":0.0047,"PUBM":0.0047,"OOMA":0.0047,"RXT":0.0047,"HY":0.0047,"PHAT":0.0047,"DIN":0.0047,"BWMN":0.0047,"CWH":0.0047,"PLSE":0.0047,"EVH":0.0047,"AGNT":0.0047,"FDMT":0.0046,"ALIT":0.0046,"HBCP":0.0046,"SRTA":0.0046,"GIC":0.0046,"MDXG":0.0046,"GEVO":0.0046,"OLP":0.0046,"SLDB":0.0046,"ZBIO":0.0046,"MCS":0.0046,"ANGO":0.0046,"YORW":0.0046,"TIPT":0.0045,"AKTS":0.0045,"BCAL":0.0045,"WLTH":0.0045,"VREX":0.0045,"BFS":0.0045,"TREE":0.0045,"ASPN":0.0045,"YEXT":0.0045,"OEC":0.0045,"CTGO":0.0045,"IPI":0.0045,"ERII":0.0045,"VLGEA":0.0045,"NPCE":0.0044,"BBBY":0.0044,"LOCO":0.0044,"ACRS":0.0044,"FULC":0.0044,"FSTR":0.0044,"HSHP":0.0044,"GLRE":0.0044,"PACB":0.0044,"IMXI":0.0043,"AQST":0.0043,"CCRN":0.0043,"UNTY":0.0043,"XOMA":0.0043,"MTW":0.0043,"TRC":0.0043,"CBAN":0.0043,"NMAX":0.0043,"DNA":0.0042,"OBT":0.0042,"FPI":0.0042,"ALT":0.0042,"SFIX":0.0042,"SPT":0.0042,"WEAV":0.0042,"NGS":0.0042,"TTAM":0.0042,"BVS":0.0042,"BXC":0.0042,"WRLD":0.0042,"BWB":0.0042,"GRND":0.0042,"CMCL":0.0042,"AVAH":0.0041,"RBB":0.0041,"MEI":0.0041,"GCO":0.0041,"BMRC":0.004,"XRX":0.004,"BELFA":0.004,"FLGT":0.004,"JCAP":0.004,"KRUS":0.004,"CADL":0.004,"IBTA":0.004,"NGVC":0.004,"GEF.B":0.004,"TOI":0.004,"PDLB":0.0039,"MAGN":0.0039,"CBNK":0.0039,"KREF":0.0039,"EOLS":0.0039,"TSSI":0.0039,"FVR":0.0039,"MYGN":0.0039,"WTI":0.0039,"PLAY":0.0039,"PRME":0.0039,"OFIX":0.0039,"SSTK":0.0039,"ISTR":0.0038,"CZNC":0.0038,"ABX":0.0038,"WTBA":0.0038,"BATRA":0.0038,"XPER":0.0038,"VNDA":0.0038,"ENTA":0.0038,"MCFT":0.0038,"KELYA":0.0038,"MTRX":0.0038,"GOGO":0.0038,"PSIX":0.0038,"FMAO":0.0038,"CLNE":0.0037,"NATR":0.0037,"BLND":0.0037,"BWFG":0.0037,"GTN":0.0037,"NPB":0.0037,"CLPT":0.0037,"TWI":0.0037,"MEC":0.0037,"MH":0.0037,"CYH":0.0037,"VOXR":0.0037,"VITL":0.0037,"ADCT":0.0037,"ULCC":0.0037,"ARHS":0.0037,"ACCO":0.0037,"TECX":0.0036,"SVV":0.0036,"PLBC":0.0036,"NEWT":0.0036,"NRDS":0.0036,"EDIT":0.0036,"LXEO":0.0036,"ALLO":0.0036,"RM":0.0036,"CLMB":0.0036,"FRBA":0.0036,"AURA":0.0036,"LTBR":0.0035,"RNGR":0.0035,"ITIC":0.0035,"LAND":0.0035,"RGNX":0.0035,"BYND":0.0035,"HNST":0.0035,"LAB":0.0035,"EVEX":0.0035,"VMD":0.0035,"KROS":0.0035,"HBT":0.0035,"WYFI":0.0035,"AVIR":0.0035,"DCTH":0.0034,"STRT":0.0034,"PACK":0.0034,"SB":0.0034,"CENT":0.0034,"SHOE":0.0034,"ZUMZ":0.0034,"NGNE":0.0034,"IBEX":0.0034,"BGS":0.0034,"PKOH":0.0034,"FNLC":0.0033,"RMR":0.0033,"CD":0.0033,"BCML":0.0033,"HVT":0.0033,"WNC":0.0033,"VUZI":0.0033,"PBYI":0.0033,"FATE":0.0033,"MVST":0.0033,"RLGT":0.0033,"CMPX":0.0032,"UIS":0.0032,"FRST":0.0032,"NWFL":0.0032,"MAX":0.0032,"TSBK":0.0032,"MPTI":0.0032,"ATOM":0.0032,"AMCX":0.0032,"OABI":0.0032,"PKBK":0.0032,"NECB":0.0032,"OSUR":0.0032,"NATH":0.0032,"MVBF":0.0031,"WEST":0.0031,"CZFS":0.0031,"EU":0.0031,"GNE":0.0031,"TRAX":0.0031,"VSTM":0.0031,"FUBO":0.0031,"KIDS":0.0031,"RBBN":0.0031,"FENC":0.0031,"EVGO":0.003,"SLP":0.003,"OLPX":0.003,"CHMG":0.003,"PTLO":0.003,"DGICA":0.003,"FTK":0.003,"ELDN":0.003,"EGHT":0.003,"HCKT":0.003,"MNPR":0.003,"ATNI":0.003,"WSBF":0.003,"ALMU":0.003,"BOC":0.003,"NUS":0.003,"INV":0.0029,"RCKY":0.0029,"UPB":0.0029,"CDZI":0.0029,"GBFH":0.0029,"CABO":0.0029,"DNUT":0.0029,"FRPH":0.0029,"FBYD":0.0029,"JMSB":0.0029,"STRZ":0.0029,"MBI":0.0028,"DSGR":0.0028,"PCB":0.0028,"JOUT":0.0028,"AVXL":0.0028,"ABEO":0.0028,"SWIM":0.0028,"NABL":0.0028,"FSBW":0.0028,"GRNT":0.0028,"ACRE":0.0028,"RPAY":0.0028,"WOOF":0.0028,"RC":0.0028,"NEXN":0.0028,"RCKT":0.0027,"AKBA":0.0027,"ATLO":0.0027,"DBI":0.0027,"PAYS":0.0027,"CLW":0.0027,"PDYN":0.0027,"ACIC":0.0027,"ELMD":0.0027,"SITC":0.0027,"REAX":0.0027,"PINE":0.0027,"DSGN":0.0027,"MGPI":0.0026,"CDXS":0.0026,"FRAF":0.0026,"ONIT":0.0026,"TLS":0.0026,"CATX":0.0026,"CNDT":0.0026,"PSFE":0.0026,"TBRG":0.0026,"FVCB":0.0026,"EVMN":0.0026,"WNEB":0.0025,"FUNC":0.0025,"MYFW":0.0025,"BKTI":0.0025,"TARA":0.0025,"RZLT":0.0025,"ASLE":0.0025,"LILA":0.0025,"FC":0.0025,"CIA":0.0025,"COSO":0.0025,"MASS":0.0025,"NRC":0.0025,"KRT":0.0025,"FNKO":0.0024,"CTEV":0.0024,"SMC":0.0024,"LPRO":0.0024,"DMRC":0.0024,"FWRD":0.0024,"LCNB":0.0024,"BMBL":0.0024,"CFFI":0.0024,"ALCO":0.0024,"PANL":0.0024,"BNTC":0.0024,"OVLY":0.0024,"CMTG":0.0024,"FDBC":0.0024,"SSP":0.0024,"FBLA":0.0024,"BRBS":0.0024,"OPFI":0.0023,"MITT":0.0023,"WBTN":0.0023,"JACK":0.0023,"OPRT":0.0023,"INR":0.0023,"CTRN":0.0023,"ASUR":0.0023,"POWW":0.0023,"USAU":0.0023,"NKSH":0.0023,"WEYS":0.0023,"USCB":0.0023,"FXNC":0.0023,"PCYO":0.0023,"SPOK":0.0023,"FCCO":0.0023,"ARDT":0.0023,"ACH":0.0023,"OSG":0.0023,"LMNR":0.0023,"PLTK":0.0022,"HWBK":0.0022,"KWY":0.0022,"HUMA":0.0022,"RSVR":0.0022,"ARCT":0.0022,"CMRC":0.0022,"ZIP":0.0022,"AVNW":0.0022,"TG":0.0022,"HLLY":0.0022,"NCMI":0.0022,"RXST":0.0022,"UTMD":0.0022,"REFI":0.0022,"QUAD":0.0022,"VABK":0.0022,"ANGI":0.0022,"DMAC":0.0022,"LEGH":0.0022,"HDSN":0.0022,"LOVE":0.0022,"NAGE":0.0022,"RELL":0.0022,"VEL":0.0022,"VTEX":0.0022,"SGHT":0.0022,"FLXS":0.0021,"FCAP":0.0021,"KULR":0.0021,"EMBC":0.0021,"JAKK":0.0021,"NC":0.0021,"QSI":0.0021,"TBCH":0.0021,"TRDA":0.0021,"CBK":0.0021,"SKYH":0.0021,"USNA":0.0021,"LMRI":0.0021,"CRCT":0.0021,"ALEC":0.0021,"NXDT":0.0021,"AII":0.0021,"CMT":0.0021,"SNDA":0.0021,"MG":0.0021,"DSP":0.002,"INSE":0.002,"SIGA":0.002,"BSVN":0.002,"STRS":0.002,"ESCA":0.002,"BPRN":0.002,"RMNI":0.002,"RGCO":0.002,"CV":0.002,"CZWI":0.002,"SEVN":0.002,"SEG":0.002,"INBK":0.002,"IKT":0.002,"OVBC":0.002,"MVIS":0.002,"AIRO":0.002,"GCBC":0.002,"JELD":0.0019,"RICK":0.0019,"IMMR":0.0019,"ANIK":0.0019,"EFSI":0.0019,"PRTH":0.0019,"PEBK":0.0019,"VYGR":0.0019,"NLOP":0.0019,"TBI":0.0019,"ASIC":0.0019,"ESOA":0.0019,"BKKT":0.0019,"ACDC":0.0019,"KRMD":0.0019,"ORGO":0.0019,"INSG":0.0018,"RMAX":0.0018,"BETR":0.0018,"MDV":0.0018,"OPTU":0.0018,"BH":0.0018,"CRD.A":0.0018,"PESI":0.0018,"CXDO":0.0018,"LZM":0.0018,"LFMD":0.0018,"BBCP":0.0018,"ELA":0.0018,"TNXP":0.0018,"TMCI":0.0018,"CBFV":0.0018,"BNED":0.0018,"OPBK":0.0018,"GLSI":0.0018,"MRBK":0.0018,"SMHI":0.0017,"CHRS":0.0017,"LRMR":0.0017,"EBMT":0.0017,"PBFS":0.0017,"BCBP":0.0017,"KINS":0.0017,"EVCM":0.0017,"VIA":0.0017,"ACTG":0.0017,"III":0.0017,"MFIN":0.0017,"HPK":0.0017,"BRT":0.0017,"RNA":0.0017,"SNFCA":0.0017,"FRD":0.0017,"KRO":0.0017,"MNSB":0.0017,"LENZ":0.0016,"BZAI":0.0016,"PLX":0.0016,"INGN":0.0016,"INNV":0.0016,"SI":0.0016,"KGEI":0.0016,"XPOF":0.0016,"NKTX":0.0016,"BRCC":0.0016,"NVCT":0.0016,"PXED":0.0016,"MPAA":0.0016,"FHTX":0.0016,"GENC":0.0015,"CFBK":0.0015,"HBB":0.0015,"JRVR":0.0015,"ALTI":0.0015,"BRCB":0.0015,"CMDB":0.0015,"DOMO":0.0015,"SGC":0.0015,"MDWD":0.0015,"SLQT":0.0015,"LFCR":0.0015,"AIRJ":0.0015,"ADV":0.0015,"RGP":0.0015,"ACU":0.0015,"PDEX":0.0015,"BALY":0.0014,"MED":0.0014,"ECBK":0.0014,"SRBK":0.0014,"BHR":0.0014,"LARK":0.0014,"BVFL":0.0014,"EPM":0.0014,"NNOX":0.0014,"HRTX":0.0014,"FINW":0.0014,"PAL":0.0014,"LDI":0.0014,"TTGT":0.0014,"BOOM":0.0014,"DOUG":0.0014,"PMTS":0.0014,"DERM":0.0014,"ONEW":0.0014,"QTRX":0.0013,"TRAK":0.0013,"THRY":0.0013,"ACR":0.0013,"AOUT":0.0013,"EML":0.0013,"LWAY":0.0013,"STXS":0.0013,"SBFG":0.0013,"MXCT":0.0013,"SNWV":0.0013,"WHG":0.0013,"BSET":0.0013,"EPSN":0.0013,"KLC":0.0013,"KLTR":0.0013,"ALTG":0.0013,"EVI":0.0013,"EGAN":0.0013,"RMBI":0.0013,"CRDF":0.0013,"CURI":0.0012,"AOMR":0.0012,"MNTK":0.0012,"MLP":0.0012,"RVSB":0.0012,"BYRN":0.0012,"ACNT":0.0012,"FNWD":0.0012,"LE":0.0011,"LAW":0.0011,"FLWS":0.0011,"ULH":0.0011,"XZO":0.0011,"GWRS":0.0011,"OFLX":0.0011,"RCMT":0.0011,"HNVR":0.0011,"NREF":0.0011,"FF":0.0011,"RPT":0.0011,"TCX":0.0011,"SKYX":0.0011,"STRW":0.0011,"NFE":0.001,"HURA":0.001,"TLSI":0.001,"NODK":0.001,"LAKE":0.001,"ALDX":0.001,"CPSS":0.001,"SFBC":0.001,"CARL":0.001,"LUCD":0.001,"JILL":0.001,"AVBH":0.001,"CLAR":0.001,"SUNS":0.001,"SKIN":0.0009,"FOA":0.0009,"CVRX":0.0009,"KRRO":0.0009,"ARQ":0.0009,"CRMT":0.0009,"HCAT":0.0009,"PNBK":0.0009,"SMID":0.0009,"ZVIA":0.0009,"SPWR":0.0009,"LFVN":0.0009,"UNB":0.0009,"GETY":0.0009,"OM":0.0009,"CBNA":0.0009,"OPRX":0.0009,"TUSK":0.0009,"FORR":0.0009,"JYNT":0.0008,"SVCO":0.0008,"RNAC":0.0008,"NPWR":0.0008,"HFFG":0.0008,"SAMG":0.0008,"RBKB":0.0008,"HQI":0.0008,"SSTI":0.0008,"HAIN":0.0008,"EXFY":0.0007,"GYRE":0.0007,"FFAI":0.0007,"SMTI":0.0007,"EEX":0.0007,"AISP":0.0007,"CSPI":0.0007,"VIRC":0.0007,"TZOO":0.0007,"AVD":0.0007,"PAMT":0.0007,"AIRS":0.0007,"AEYE":0.0007,"LUNG":0.0006,"RCEL":0.0006,"WALD":0.0006,"DCGO":0.0006,"TKNO":0.0006,"PNRG":0.0006,"STIM":0.0006,"BTMD":0.0006,"AFRI":0.0006,"LNSR":0.0006,"TTEC":0.0006,"CURV":0.0006,"AARD":0.0006,"ATYR":0.0006,"SEAT":0.0005,"NL":0.0005,"MYPS":0.0005,"NRDY":0.0005,"FSP":0.0005,"LFT":0.0005,"OPAL":0.0005,"BARK":0.0005,"TCI":0.0005,"EHTH":0.0005,"PPHC":0.0005,"GOSS":0.0005,"GAMB":0.0005,"CLPR":0.0005,"TEAD":0.0004,"FTLF":0.0004,"EP":0.0004,"COOK":0.0004,"GAIA":0.0004,"MYO":0.0004,"ARAY":0.0004,"SKIL":0.0004,"CIX":0.0004,"SBC":0.0004,"ISPR":0.0004,"VHI":0.0003,"INMB":0.0003,"PROP":0.0003,"KG":0.0003,"USGO":0.0003,"MKTW":0.0003,"BEEP":0.0003,"NXXT":0.0003,"DH":0.0003,"SIEB":0.0003,"SAFX":0.0003,"VALU":0.0002,"SLSN":0.0002,"SNBR":0.0002,"FLYX":0.0002,"AREN":0.0002,"NEON":0.0002,"ARL":0.0002,"MRDN":0.0002,"TVRD":0.0002,"ACTU":0.0002,"LVWR":0.0002,"SLND":0.0002,"VRM":0.0001,"ATLN":0.0001,"LPA":0.0001,"VGAS":0.0001,"TVGN":0.0001,"FLD":0.0001,"GOCO":0.0001,"ARAI":0.0,"PMI":0.0,"XFOR":0.0},"summary":"On 2026-05-31, URTY held stocks and ETFs held outright (36.0%), other holdings (18.5%) and repurchase agreements (10.8%), as percent of net assets. It carried swaps and futures on Russell 2000 Index (263.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 299.9% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":36.0},{"kind":"other","label":"Other holdings","pct":18.49},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":10.75},{"kind":"treasury_bills","label":"US Treasury bills","pct":10.51},{"kind":"money_market_funds","label":"Money market funds","pct":0.47}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Russell 2000 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":248.4791,"value_pct":22.4641,"positions":7,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2028-04-06"},{"instrument":"future","description":"futures","underlying":"Russell 2000 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":15.4121,"value_pct":2.1539,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-18","expires_last":"2026-06-18"}],"underlyings":[{"underlying":"Russell 2000 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":263.89,"short_pct":0.0,"options":{},"instruments":["future","swap"],"complete":true,"net_pct":263.89}],"exposure":{"stocks_pct":36.0,"swaps_futures_long_pct":263.89,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":299.89},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}