ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
37.28
-0.52 (-1.39%)
Jul 11, 2025, 4:00 PM - Market closed
ITWO Holdings Information
ITWO is an equity ETF with a total of 1988 individual holdings. The top holdings are CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 100.00%, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at 7.26%, Credo Technology Group Holding at 0.51%, Fabrinet at 0.37%, and IonQ, Inc. at 0.35%.
Total Holdings
1988
Top 10 Percentage
110.03%
Asset Class
Equity
ETF Category
Derivative Income
Assets
51.74M
PE Ratio
17.43
Sector Allocation
Top 25 Holdings
As of Jul 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.00% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 7.26% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.51% |
| 4 | FN | Fabrinet | 0.37% |
| 5 | IONQ | IonQ, Inc. | 0.35% |
| 6 | HIMS | Hims & Hers Health, Inc. | 0.32% |
| 7 | FLR | Fluor Corporation | 0.31% |
| 8 | NXT | Nextracker Inc. | 0.31% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.30% |
| 10 | AVAV | AeroVironment, Inc. | 0.30% |
| 11 | BPMC | Blueprint Medicines Corporation | 0.29% |
| 12 | ENSG | The Ensign Group, Inc. | 0.29% |
| 13 | HQY | HealthEquity, Inc. | 0.29% |
| 14 | UMBF | UMB Financial Corporation | 0.28% |
| 15 | SPXC | SPX Technologies, Inc. | 0.28% |
| 16 | GTLS | Chart Industries, Inc. | 0.27% |
| 17 | ONB | Old National Bancorp | 0.26% |
| 18 | EAT | Brinker International, Inc. | 0.26% |
| 19 | CVLT | Commvault Systems, Inc. | 0.26% |
| 20 | BBIO | BridgeBio Pharma, Inc. | 0.26% |
| 21 | STRL | Sterling Infrastructure, Inc. | 0.26% |
| 22 | DY | Dycom Industries, Inc. | 0.25% |
| 23 | BMI | Badger Meter, Inc. | 0.25% |
| 24 | WTS | Watts Water Technologies, Inc. | 0.25% |
| 25 | JBTM | JBT Marel Corporation | 0.25% |
As of Jul 11, 2025