ITWO Holdings Information

ITWO is an equity ETF with a total of 1964 individual holdings. The top holdings are CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 100.11%, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at 6.32%, Credo Technology Group Holding at 0.80%, Bloom Energy at 0.47%, and IonQ, Inc. at 0.45%.

Total Holdings

1964

Top 10 Percentage

110.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

62.09M

PE Ratio

17.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	100.11%	63,288
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	6.32%	33
3	CRDO	Credo Technology Group Holding Ltd	0.80%	3,109
4	BE	Bloom Energy Corporation	0.47%	4,344
5	IONQ	IonQ, Inc.	0.45%	5,032
6	FN	Fabrinet	0.44%	766
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.39%	3,493
8	HIMS	Hims & Hers Health, Inc.	0.36%	4,043
9	SATS	EchoStar Corporation	0.34%	2,876
10	CDE	Coeur Mining, Inc.	0.34%	13,585
11	NXT	Nextracker Inc.	0.32%	3,010
12	ENSG	The Ensign Group, Inc.	0.32%	1,191
13	STRL	Sterling Infrastructure, Inc.	0.32%	633
14	RMBS	Rambus Inc.	0.31%	2,289
15	GTLS	Chart Industries, Inc.	0.31%	959
16	SPXC	SPX Technologies, Inc.	0.30%	1,024
17	UMBF	UMB Financial Corporation	0.30%	1,542
18	OKLO	Oklo Inc.	0.29%	2,178
19	IDCC	InterDigital, Inc.	0.28%	549
20	BBIO	BridgeBio Pharma, Inc.	0.27%	3,319
21	HQY	HealthEquity, Inc.	0.27%	1,810
22	MOD	Modine Manufacturing Company	0.27%	1,112
23	CVLT	Commvault Systems, Inc.	0.26%	939
24	WTS	Watts Water Technologies, Inc.	0.26%	582
25	AVAV	AeroVironment, Inc.	0.26%	674

Showing 25 of 1964 holdings

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As of Sep 12, 2025