Portefeuille de l'ETF URTY (NYSE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

I

IQMM ProShares GENIUS Money Market ETF 50.1 M 500.0 K 14.7%

United States of America 0% 10/03/2026 15.0 M 15.0 M 4.4%

Repurchase Agreement 7.6 M 7.6 M 2.2%

INVESCO GOVT AND AGCY LEX 3.3 M 3.3 M 1.0%

BE Bloom Energy Corp. 2.1 M 13.5 K 0.6%

FN Fabrinet 1.2 M 2 230.0 0.4%

CDE Coeur Mining, Inc. 1.1 M 39.5 K 0.3%

CRDO Credo Technology Group Holding Ltd. 1.1 M 9 469.0 0.3%

HL Hecla Mining Co. 975.9 K 39.2 K 0.3%

S

SATS EchoStar Corp. 967.1 K 8 371.0 0.3%

NXT Nextpower, Inc. 945.7 K 8 998.0 0.3%

KTOS Kratos Defense & Security Solutions, Inc. 886.8 K 10.3 K 0.3%

IONQ IonQ, Inc. 801.1 K 20.9 K 0.2%

STRL Sterling Infrastructure, Inc. 787.8 K 1 840.0 0.2%

AEIS Advanced Energy Industries, Inc. 779.9 K 2 324.0 0.2%

ENSG Ensign Group, Inc. (The) 742.5 K 3 467.0 0.2%

MOD Modine Manufacturing Co. 735.2 K 3 235.0 0.2%

DY Dycom Industries, Inc. 726.2 K 1 729.0 0.2%

GH Guardant Health, Inc. 704.4 K 7 502.0 0.2%

SPXC SPX Technologies, Inc. 675.6 K 2 977.0 0.2%

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