ITWO Holdings Information

ITWO is an equity ETF with a total of 1934 individual holdings.

Total Holdings

1934

Top 10 Percentage

105.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

160.35M

PE Ratio

18.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	87.29%	138,687
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	13.94%	169
3	BE	Bloom Energy Corporation	1.01%	9,746
4	FN	Fabrinet	0.66%	1,610
5	CDE	Coeur Mining, Inc.	0.57%	45,544
6	CRDO	Credo Technology Group Holding Ltd	0.54%	7,198
7	SATS	EchoStar Corporation	0.48%	6,045
8	NXT	Nextpower Inc.	0.48%	6,504
9	AEIS	Advanced Energy Industries, Inc.	0.40%	1,681
10	STRL	Sterling Infrastructure, Inc.	0.37%	1,330
11	KTOS	Kratos Defense & Security Solutions, Inc.	0.35%	8,063
12	MOD	Modine Manufacturing Company	0.35%	2,336
13	TTMI	TTM Technologies, Inc.	0.35%	4,564
14	HL	Hecla Mining Company	0.34%	28,338
15	RMBS	Rambus Inc.	0.33%	4,810
16	BBIO	BridgeBio Pharma, Inc.	0.33%	7,071
17	DY	Dycom Industries, Inc.	0.32%	1,301
18	ENSG	The Ensign Group, Inc.	0.31%	2,504
19	SPXC	SPX Technologies, Inc.	0.29%	2,150
20	AAOI	Applied Optoelectronics, Inc.	0.28%	2,946
21	IONQ	IonQ, Inc.	0.28%	15,381
22	GH	Guardant Health, Inc.	0.27%	5,534
23	FORM	FormFactor, Inc.	0.27%	3,472
24	VIAV	Viavi Solutions Inc.	0.27%	10,279
25	SITM	SiTime Corporation	0.26%	1,003

Showing 25 of 1934 holdings

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As of Apr 10, 2026