ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
37.70
-0.44 (-1.16%)
At close: Aug 14, 2025, 4:00 PM
37.70
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT
ITWO Holdings Information
ITWO is an equity ETF with a total of 1977 individual holdings. The top holdings are CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.94%, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at 6.32%, Credo Technology Group Holding at 0.62%, Fabrinet at 0.42%, and Kratos Defense & Security Solutions at 0.39%.
Total Holdings
1977
Top 10 Percentage
109.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
58.85M
PE Ratio
17.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.94% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 6.32% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.62% |
| 4 | FN | Fabrinet | 0.42% |
| 5 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.39% |
| 6 | IONQ | IonQ, Inc. | 0.34% |
| 7 | ENSG | The Ensign Group, Inc. | 0.33% |
| 8 | HIMS | Hims & Hers Health, Inc. | 0.32% |
| 9 | BE | Bloom Energy Corporation | 0.31% |
| 10 | GTLS | Chart Industries, Inc. | 0.31% |
| 11 | SPXC | SPX Technologies, Inc. | 0.30% |
| 12 | STRL | Sterling Infrastructure, Inc. | 0.30% |
| 13 | UMBF | UMB Financial Corporation | 0.30% |
| 14 | CVLT | Commvault Systems, Inc. | 0.29% |
| 15 | RMBS | Rambus Inc. | 0.29% |
| 16 | JOBY | Joby Aviation, Inc. | 0.29% |
| 17 | AVAV | AeroVironment, Inc. | 0.28% |
| 18 | OKLO | Oklo Inc. | 0.28% |
| 19 | BBIO | BridgeBio Pharma, Inc. | 0.27% |
| 20 | NXT | Nextracker Inc. | 0.27% |
| 21 | FSS | Federal Signal Corporation | 0.27% |
| 22 | DY | Dycom Industries, Inc. | 0.27% |
| 23 | HQY | HealthEquity, Inc. | 0.26% |
| 24 | WTS | Watts Water Technologies, Inc. | 0.26% |
| 25 | JBTM | JBT Marel Corporation | 0.26% |
As of Aug 13, 2025