ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
39.95
+0.25 (0.63%)
At close: Oct 6, 2025, 4:00 PM EDT
39.95
0.00 (0.00%)
After-hours: Oct 6, 2025, 6:30 PM EDT
ITWO Holdings Information
ITWO is an equity ETF with a total of 1978 individual holdings.
Total Holdings
1978
Top 10 Percentage
109.81%
Asset Class
Equity
ETF Category
Derivative Income
Assets
73.88M
PE Ratio
18.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.06% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 5.53% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.70% |
| 4 | IONQ | IonQ, Inc. | 0.66% |
| 5 | BE | Bloom Energy Corporation | 0.64% |
| 6 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.53% |
| 7 | OKLO | Oklo Inc. | 0.45% |
| 8 | FN | Fabrinet | 0.43% |
| 9 | RGTI | Rigetti Computing, Inc. | 0.42% |
| 10 | CDE | Coeur Mining, Inc. | 0.39% |
| 11 | AVAV | AeroVironment, Inc. | 0.39% |
| 12 | NXT | Nextracker Inc. | 0.37% |
| 13 | RMBS | Rambus Inc. | 0.35% |
| 14 | SATS | EchoStar Corporation | 0.34% |
| 15 | STRL | Sterling Infrastructure, Inc. | 0.34% |
| 16 | QBTS | D-Wave Quantum Inc. | 0.33% |
| 17 | HIMS | Hims & Hers Health, Inc. | 0.33% |
| 18 | ENSG | The Ensign Group, Inc. | 0.32% |
| 19 | SPXC | SPX Technologies, Inc. | 0.30% |
| 20 | GTLS | Chart Industries, Inc. | 0.30% |
| 21 | IDCC | InterDigital, Inc. | 0.29% |
| 22 | UMBF | UMB Financial Corporation | 0.28% |
| 23 | JOBY | Joby Aviation, Inc. | 0.28% |
| 24 | BBIO | BridgeBio Pharma, Inc. | 0.27% |
| 25 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.27% |
As of Oct 3, 2025