ITWO Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.95%	30,927
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX	4.21%	11
3	FTAI	FTAI Aviation Ltd.	0.60%	1,067
4	SFM	Sprouts Farmers Market, Inc.	0.50%	1,058
5	INSM	Insmed Incorporated	0.40%	1,651
6	PCVX	Vaxcyte, Inc.	0.36%	1,254
7	AIT	Applied Industrial Technologies, Inc.	0.35%	404
8	MLI	Mueller Industries, Inc.	0.35%	1,174
9	FN	Fabrinet	0.31%	383
10	FLR	Fluor Corporation	0.31%	1,794
11	CRS	Carpenter Technology Corporation	0.30%	500
12	HQY	HealthEquity, Inc.	0.30%	889
13	RVMD	Revolution Medicines, Inc.	0.30%	1,601
14	ENSG	The Ensign Group, Inc.	0.28%	583
15	SSB	SouthState Corporation	0.28%	799
16	LUMN	Lumen Technologies, Inc.	0.27%	10,632
17	UFPI	UFP Industries, Inc.	0.27%	636
18	JXN	Jackson Financial Inc.	0.26%	802
19	SPXC	SPX Technologies, Inc.	0.26%	473
20	HLNE	Hamilton Lane Incorporated	0.26%	403
21	CVLT	Commvault Systems, Inc.	0.25%	458
22	GTLS	Chart Industries, Inc.	0.25%	452
23	ANF	Abercrombie & Fitch Co.	0.25%	528
24	RKLB	Rocket Lab USA, Inc.	0.25%	3,655
25	TMHC	Taylor Morrison Home Corporation	0.25%	1,075
26	GKOS	Glaukos Corporation	0.24%	514
27	MOD	Modine Manufacturing Company	0.24%	543
28	EXLS	ExlService Holdings, Inc.	0.24%	1,651
29	BECN	Beacon Roofing Supply, Inc.	0.24%	669
30	CSWI	CSW Industrials, Inc.	0.24%	174
31	CMC	Commercial Metals Company	0.24%	1,216
32	CADE	Cadence Bank	0.23%	1,914
33	CWST	Casella Waste Systems, Inc.	0.23%	649
34	SPSC	SPS Commerce, Inc.	0.23%	391
35	ONB	Old National Bancorp	0.23%	3,305
36	RHP	Ryman Hospitality Properties, Inc.	0.23%	616
37	MTH	Meritage Homes Corporation	0.22%	377
38	GBCI	Glacier Bancorp, Inc.	0.22%	1,197
39	COOP	Mr. Cooper Group Inc.	0.22%	670
40	BMI	Badger Meter, Inc.	0.21%	309
41	MOG.A	Moog Inc.	0.21%	298
42	HRI	Herc Holdings Inc.	0.21%	296
43	EPRT	Essential Properties Realty Trust, Inc.	0.21%	1,843
44	MMSI	Merit Medical Systems, Inc.	0.21%	601
45	ALTR	Altair Engineering Inc.	0.21%	601
46	NOVT	Novanta Inc.	0.21%	377
47	BPMC	Blueprint Medicines Corporation	0.20%	660
48	KRG	Kite Realty Group Trust	0.20%	2,281
49	SIGI	Selective Insurance Group, Inc.	0.20%	639
50	QTWO	Q2 Holdings, Inc.	0.20%	618

As of Nov 19, 2024

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