ITWO Holdings Information

ITWO is an equity ETF with a total of 1966 individual holdings.

Total Holdings

Top 10 Percentage

109.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

83.70M

PE Ratio

17.46

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	100.04%	83,814
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	4.98%	33
3	BE	Bloom Energy Corporation	0.79%	5,859
4	CRDO	Credo Technology Group Holding Ltd	0.79%	4,043
5	FN	Fabrinet	0.52%	988
6	IONQ	IonQ, Inc.	0.52%	7,548
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	4,552
8	OKLO	Oklo Inc.	0.47%	2,967
9	NXT	Nextracker Inc.	0.46%	3,982
10	AVAV	AeroVironment, Inc.	0.40%	872
11	RGTI	Rigetti Computing, Inc.	0.39%	8,721
12	CDE	Coeur Mining, Inc.	0.38%	17,490
13	STRL	Sterling Infrastructure, Inc.	0.37%	812
14	RMBS	Rambus Inc.	0.37%	2,948
15	ENSG	The Ensign Group, Inc.	0.34%	1,534
16	SATS	EchoStar Corporation	0.33%	3,700
17	BBIO	BridgeBio Pharma, Inc.	0.33%	4,264
18	QBTS	D-Wave Quantum Inc.	0.32%	8,434
19	IDCC	InterDigital, Inc.	0.32%	707
20	LUMN	Lumen Technologies, Inc.	0.31%	26,044
21	SPXC	SPX Technologies, Inc.	0.31%	1,315
22	GTLS	Chart Industries, Inc.	0.30%	1,235
23	HIMS	Hims & Hers Health, Inc.	0.29%	5,205
24	MOD	Modine Manufacturing Company	0.28%	1,428
25	GH	Guardant Health, Inc.	0.27%	3,259

Showing 25 of 1966 holdings

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As of Oct 28, 2025