ProShares Russell 2000 High Income ETF (ITWO)

BATS: ITWO · Real-Time Price · USD

39.02

-0.95 (-2.37%)

At close: Feb 21, 2025, 4:00 PM

38.75

-0.27 (-0.69%)

After-hours: Feb 21, 2025, 5:31 PM EST

ITWO Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	100.00%	51,631
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	7.26%	34
3	SFM	Sprouts Farmers Market, Inc.	0.51%	1,836
4	INSM	Insmed Incorporated	0.49%	3,142
5	FTAI	FTAI Aviation Ltd.	0.46%	1,851
6	PCVX	Vaxcyte, Inc.	0.35%	2,263
7	SSB	SouthState Corporation	0.34%	1,782
8	AIT	Applied Industrial Technologies, Inc.	0.33%	701
9	CRDO	Credo Technology Group Holding Ltd	0.33%	2,553
10	HIMS	Hims & Hers Health, Inc.	0.33%	3,458
11	HQY	HealthEquity, Inc.	0.33%	1,563
12	CRS	Carpenter Technology Corporation	0.33%	868
13	MLI	Mueller Industries, Inc.	0.31%	2,036
14	RKLB	Rocket Lab USA, Inc.	0.29%	6,341
15	FN	Fabrinet	0.29%	665
16	GTLS	Chart Industries, Inc.	0.28%	783
17	EXLS	ExlService Holdings, Inc.	0.27%	2,864
18	CVLT	Commvault Systems, Inc.	0.26%	795
19	ONB	Old National Bancorp	0.26%	5,735
20	UMBF	UMB Financial Corporation	0.26%	1,242
21	BECN	Beacon Roofing Supply, Inc.	0.26%	1,130
22	HALO	Halozyme Therapeutics, Inc.	0.25%	2,273
23	AUR	Aurora Innovation, Inc.	0.25%	17,495
24	CWST	Casella Waste Systems, Inc.	0.25%	1,138
25	ENSG	The Ensign Group, Inc.	0.25%	1,012
26	COOP	Mr. Cooper Group Inc.	0.25%	1,150
27	RVMD	Revolution Medicines, Inc.	0.24%	3,050
28	RMBS	Rambus Inc.	0.24%	1,947
29	NXT	Nextracker Inc.	0.24%	2,628
30	UFPI	UFP Industries, Inc.	0.23%	1,103
31	FLR	Fluor Corporation	0.23%	3,112
32	TRNO	Terreno Realty Corporation	0.23%	1,741
33	EAT	Brinker International, Inc.	0.23%	804
34	IONQ	IonQ, Inc.	0.23%	3,664
35	SPXC	SPX Technologies, Inc.	0.22%	821
36	ALTM	Arcadium Lithium plc	0.22%	19,748
37	TMHC	Taylor Morrison Home Corporation	0.22%	1,865
38	BMI	Badger Meter, Inc.	0.22%	536
39	GKOS	Glaukos Corporation	0.22%	891
40	JXN	Jackson Financial Inc.	0.22%	1,366
41	ALTR	Altair Engineering Inc.	0.21%	990
42	MDGL	Madrigal Pharmaceuticals, Inc.	0.21%	328
43	CADE	Cadence Bank	0.21%	3,320
44	GPI	Group 1 Automotive, Inc.	0.21%	241
45	MMSI	Merit Medical Systems, Inc.	0.21%	1,043
46	WTS	Watts Water Technologies, Inc.	0.21%	498
47	BPMC	Blueprint Medicines Corporation	0.21%	1,159
48	ESNT	Essent Group Ltd.	0.21%	1,902
49	HLNE	Hamilton Lane Incorporated	0.21%	700
50	GATX	GATX Corporation	0.20%	650

As of Feb 21, 2025

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