ITWO Holdings Information

ITWO is an equity ETF with a total of 1964 individual holdings.

Total Holdings

1964

Top 10 Percentage

108.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

105.14M

PE Ratio

18.23

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	98.51%	102,808
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX	6.43%	53
3	CRDO	Credo Technology Group Holding Ltd	0.70%	5,088
4	BE	Bloom Energy Corporation	0.61%	7,250
5	FN	Fabrinet	0.54%	1,198
6	IONQ	IonQ, Inc.	0.49%	11,222
7	SATS	EchoStar Corporation	0.47%	4,497
8	NXT	Nextpower Inc.	0.42%	4,839
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.41%	5,529
10	GH	Guardant Health, Inc.	0.39%	4,028
11	HL	Hecla Mining Company	0.39%	21,082
12	BBIO	BridgeBio Pharma, Inc.	0.38%	5,260
13	CDE	Coeur Mining, Inc.	0.37%	21,235
14	MDGL	Madrigal Pharmaceuticals, Inc.	0.35%	617
15	RMBS	Rambus Inc.	0.32%	3,578
16	SPXC	SPX Technologies, Inc.	0.31%	1,599
17	ENSG	The Ensign Group, Inc.	0.31%	1,863
18	DY	Dycom Industries, Inc.	0.31%	930
19	AVAV	AeroVironment, Inc.	0.30%	1,254
20	GTLS	Chart Industries, Inc.	0.30%	1,500
21	STRL	Sterling Infrastructure, Inc.	0.29%	989
22	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	4,398
23	QBTS	D-Wave Quantum Inc.	0.28%	11,102
24	IDCC	InterDigital, Inc.	0.27%	859
25	UMBF	UMB Financial Corporation	0.27%	2,410

Showing 25 of 1964 holdings

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As of Dec 29, 2025