ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
36.18
-0.75 (-2.02%)
Mar 28, 2025, 4:00 PM EST - Market closed
ITWO Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.98% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX | 7.95% |
| 3 | SFM | Sprouts Farmers Market, Inc. | 0.57% |
| 4 | INSM | Insmed Incorporated | 0.51% |
| 5 | FTAI | FTAI Aviation Ltd. | 0.43% |
| 6 | SSB | SouthState Corporation | 0.34% |
| 7 | CRS | Carpenter Technology Corporation | 0.33% |
| 8 | AIT | Applied Industrial Technologies, Inc. | 0.33% |
| 9 | PCVX | Vaxcyte, Inc. | 0.33% |
| 10 | MLI | Mueller Industries, Inc. | 0.33% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 0.30% |
| 12 | BECN | Beacon Roofing Supply, Inc. | 0.29% |
| 13 | HQY | HealthEquity, Inc. | 0.28% |
| 14 | EXLS | ExlService Holdings, Inc. | 0.28% |
| 15 | FN | Fabrinet | 0.27% |
| 16 | ENSG | The Ensign Group, Inc. | 0.27% |
| 17 | CVLT | Commvault Systems, Inc. | 0.27% |
| 18 | PRMB | Primo Brands Corporation | 0.27% |
| 19 | CWST | Casella Waste Systems, Inc. | 0.26% |
| 20 | UMBF | UMB Financial Corporation | 0.26% |
| 21 | LNTH | Lantheus Holdings, Inc. | 0.25% |
| 22 | ONB | Old National Bancorp | 0.25% |
| 23 | COOP | Mr. Cooper Group Inc. | 0.25% |
| 24 | RKLB | Rocket Lab USA, Inc. | 0.25% |
| 25 | EAT | Brinker International, Inc. | 0.25% |
| 26 | AUR | Aurora Innovation, Inc. | 0.24% |
| 27 | RVMD | Revolution Medicines, Inc. | 0.24% |
| 28 | UFPI | UFP Industries, Inc. | 0.24% |
| 29 | GTLS | Chart Industries, Inc. | 0.24% |
| 30 | NXT | Nextracker Inc. | 0.24% |
| 31 | TRNO | Terreno Realty Corporation | 0.24% |
| 32 | FLR | Fluor Corporation | 0.24% |
| 33 | TMHC | Taylor Morrison Home Corporation | 0.23% |
| 34 | JXN | Jackson Financial Inc. | 0.23% |
| 35 | ESNT | Essent Group Ltd. | 0.23% |
| 36 | OPCH | Option Care Health, Inc. | 0.23% |
| 37 | MMSI | Merit Medical Systems, Inc. | 0.23% |
| 38 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.22% |
| 39 | HLNE | Hamilton Lane Incorporated | 0.22% |
| 40 | SPXC | SPX Technologies, Inc. | 0.22% |
| 41 | JBTM | JBT Marel Corporation | 0.22% |
| 42 | CRDO | Credo Technology Group Holding Ltd | 0.22% |
| 43 | RMBS | Rambus Inc. | 0.22% |
| 44 | ACIW | ACI Worldwide, Inc. | 0.22% |
| 45 | EPRT | Essential Properties Realty Trust, Inc. | 0.22% |
| 46 | CHX | ChampionX Corporation | 0.22% |
| 47 | BPMC | Blueprint Medicines Corporation | 0.21% |
| 48 | HIMS | Hims & Hers Health, Inc. | 0.21% |
| 49 | BMI | Badger Meter, Inc. | 0.21% |
| 50 | WTS | Watts Water Technologies, Inc. | 0.21% |
As of Mar 28, 2025