ITWO Holdings Information

ITWO is an equity ETF with a total of 1911 individual holdings.

Total Holdings

1911

Top 10 Percentage

96.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

180.62M

PE Ratio

19.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	76.26%	138,329
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	14.52%	186
3	BE	Bloom Energy Corporation	1.74%	10,296
4	CRDO	Credo Technology Group Holding Ltd	0.81%	7,601
5	FN	Fabrinet	0.66%	1,700
6	STRL	Sterling Infrastructure, Inc.	0.56%	1,403
7	IONQ	IonQ, Inc.	0.52%	16,247
8	CDE	Coeur Mining, Inc.	0.47%	48,105
9	TTMI	TTM Technologies, Inc.	0.46%	4,820
10	NXT	Nextpower Inc.	0.46%	6,870
11	SATS	EchoStar Corporation	0.45%	6,384
12	SITM	SiTime Corporation	0.41%	1,059
13	RMBS	Rambus Inc.	0.40%	5,080
14	GH	Guardant Health, Inc.	0.38%	5,846
15	SMTC	Semtech Corporation	0.35%	4,385
16	MOD	Modine Manufacturing Company	0.34%	2,468
17	SANM	Sanmina Corporation	0.32%	2,513
18	AEIS	Advanced Energy Industries, Inc.	0.32%	1,776
19	DY	Dycom Industries, Inc.	0.31%	1,374
20	DOCN	DigitalOcean Holdings, Inc.	0.31%	3,585
21	AAOI	Applied Optoelectronics, Inc.	0.30%	3,112
22	PL	Planet Labs PBC	0.30%	12,756
23	APLD	Applied Digital Corporation	0.29%	11,193
24	VIAV	Viavi Solutions Inc.	0.29%	10,857
25	BBIO	BridgeBio Pharma, Inc.	0.29%	7,470

Showing 25 of 1911 holdings

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As of May 21, 2026