ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
40.03
+0.12 (0.31%)
Oct 30, 2025, 12:33 PM EDT - Market open

ITWO Holdings Information

ITWO is an equity ETF with a total of 1966 individual holdings.

Total Holdings
25
Top 10 Percentage
109.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
83.70M
PE Ratio
17.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL100.04%83,814
2n/aE-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX4.98%33
3BEBloom Energy Corporation0.79%5,859
4CRDOCredo Technology Group Holding Ltd0.79%4,043
5FNFabrinet0.52%988
6IONQIonQ, Inc.0.52%7,548
7KTOSKratos Defense & Security Solutions, Inc.0.49%4,552
8OKLOOklo Inc.0.47%2,967
9NXTNextracker Inc.0.46%3,982
10AVAVAeroVironment, Inc.0.40%872
11RGTIRigetti Computing, Inc.0.39%8,721
12CDECoeur Mining, Inc.0.38%17,490
13STRLSterling Infrastructure, Inc.0.37%812
14RMBSRambus Inc.0.37%2,948
15ENSGThe Ensign Group, Inc.0.34%1,534
16SATSEchoStar Corporation0.33%3,700
17BBIOBridgeBio Pharma, Inc.0.33%4,264
18QBTSD-Wave Quantum Inc.0.32%8,434
19IDCCInterDigital, Inc.0.32%707
20LUMNLumen Technologies, Inc.0.31%26,044
21SPXCSPX Technologies, Inc.0.31%1,315
22GTLSChart Industries, Inc.0.30%1,235
23HIMSHims & Hers Health, Inc.0.29%5,205
24MODModine Manufacturing Company0.28%1,428
25GHGuardant Health, Inc.0.27%3,259
Showing 25 of 1966 holdings
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As of Oct 28, 2025