ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
38.90
-0.77 (-1.94%)
At close: Mar 20, 2026, 4:00 PM EDT
38.85
-0.05 (-0.13%)
After-hours: Mar 20, 2026, 8:00 PM EDT
ITWO Holdings Information
ITWO is an equity ETF with a total of 1939 individual holdings.
Total Holdings
1939
Top 10 Percentage
108.89%
Asset Class
Equity
ETF Category
Derivative Income
Assets
147.66M
PE Ratio
17.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 90.42% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 14.31% |
| 3 | BE | Bloom Energy Corporation | 0.98% |
| 4 | FN | Fabrinet | 0.55% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.50% |
| 6 | NXT | Nextpower Inc. | 0.50% |
| 7 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.46% |
| 8 | SATS | EchoStar Corporation | 0.45% |
| 9 | STRL | Sterling Infrastructure, Inc. | 0.36% |
| 10 | AEIS | Advanced Energy Industries, Inc. | 0.36% |
| 11 | CDE | Coeur Mining, Inc. | 0.34% |
| 12 | ENSG | The Ensign Group, Inc. | 0.34% |
| 13 | HL | Hecla Mining Company | 0.33% |
| 14 | BBIO | BridgeBio Pharma, Inc. | 0.33% |
| 15 | IONQ | IonQ, Inc. | 0.32% |
| 16 | GH | Guardant Health, Inc. | 0.32% |
| 17 | MOD | Modine Manufacturing Company | 0.31% |
| 18 | RMBS | Rambus Inc. | 0.30% |
| 19 | DY | Dycom Industries, Inc. | 0.29% |
| 20 | TTMI | TTM Technologies, Inc. | 0.28% |
| 21 | GTLS | Chart Industries, Inc. | 0.28% |
| 22 | PL | Planet Labs PBC | 0.27% |
| 23 | SPXC | SPX Technologies, Inc. | 0.27% |
| 24 | AHR | American Healthcare REIT, Inc. | 0.26% |
| 25 | IDCC | InterDigital, Inc. | 0.25% |
As of Mar 20, 2026