ITWO Holdings Information

ITWO is an equity ETF with a total of 1955 individual holdings.

Total Holdings

1955

Top 10 Percentage

118.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

135.20M

PE Ratio

18.74

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	98.90%	134,000
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX	14.71%	148
3	BE	Bloom Energy Corporation	0.89%	8,067
4	CRDO	Credo Technology Group Holding Ltd	0.63%	5,663
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.59%	6,148
6	FN	Fabrinet	0.49%	1,333
7	IONQ	IonQ, Inc.	0.47%	12,483
8	HL	Hecla Mining Company	0.46%	23,452
9	SATS	EchoStar Corporation	0.46%	5,005
10	AVAV	AeroVironment, Inc.	0.40%	1,392
11	CDE	Coeur Mining, Inc.	0.39%	23,621
12	NXT	Nextpower Inc.	0.38%	5,387
13	GH	Guardant Health, Inc.	0.37%	4,479
14	BBIO	BridgeBio Pharma, Inc.	0.33%	5,848
15	RMBS	Rambus Inc.	0.32%	3,977
16	SPXC	SPX Technologies, Inc.	0.29%	1,778
17	STRL	Sterling Infrastructure, Inc.	0.29%	1,100
18	DY	Dycom Industries, Inc.	0.28%	1,035
19	TTMI	TTM Technologies, Inc.	0.28%	3,777
20	OKLO	Oklo Inc.	0.28%	4,013
21	ENSG	The Ensign Group, Inc.	0.28%	2,071
22	QBTS	D-Wave Quantum Inc.	0.26%	12,347
23	AEIS	Advanced Energy Industries, Inc.	0.26%	1,389
24	GTLS	Chart Industries, Inc.	0.26%	1,666
25	MDGL	Madrigal Pharmaceuticals, Inc.	0.25%	687

Showing 25 of 1955 holdings

Subscribe to see the full list

As of Jan 16, 2026