ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
40.03
+0.12 (0.31%)
Oct 30, 2025, 12:33 PM EDT - Market open
ITWO Holdings Information
ITWO is an equity ETF with a total of 1966 individual holdings.
Total Holdings
25
Top 10 Percentage
109.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
83.70M
PE Ratio
17.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.04% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 4.98% |
| 3 | BE | Bloom Energy Corporation | 0.79% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.79% |
| 5 | FN | Fabrinet | 0.52% |
| 6 | IONQ | IonQ, Inc. | 0.52% |
| 7 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.49% |
| 8 | OKLO | Oklo Inc. | 0.47% |
| 9 | NXT | Nextracker Inc. | 0.46% |
| 10 | AVAV | AeroVironment, Inc. | 0.40% |
| 11 | RGTI | Rigetti Computing, Inc. | 0.39% |
| 12 | CDE | Coeur Mining, Inc. | 0.38% |
| 13 | STRL | Sterling Infrastructure, Inc. | 0.37% |
| 14 | RMBS | Rambus Inc. | 0.37% |
| 15 | ENSG | The Ensign Group, Inc. | 0.34% |
| 16 | SATS | EchoStar Corporation | 0.33% |
| 17 | BBIO | BridgeBio Pharma, Inc. | 0.33% |
| 18 | QBTS | D-Wave Quantum Inc. | 0.32% |
| 19 | IDCC | InterDigital, Inc. | 0.32% |
| 20 | LUMN | Lumen Technologies, Inc. | 0.31% |
| 21 | SPXC | SPX Technologies, Inc. | 0.31% |
| 22 | GTLS | Chart Industries, Inc. | 0.30% |
| 23 | HIMS | Hims & Hers Health, Inc. | 0.29% |
| 24 | MOD | Modine Manufacturing Company | 0.28% |
| 25 | GH | Guardant Health, Inc. | 0.27% |
As of Oct 28, 2025