ITWO Holdings Information

ITWO is an equity ETF with a total of 1903 individual holdings.

Total Holdings

1903

Top 10 Percentage

92.53%

Asset Class

Equity

ETF Category

Derivative Income

Assets

181.72M

PE Ratio

19.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	72.96%	131,422
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	14.29%	183
3	BE	Bloom Energy Corporation	1.33%	10,313
4	CRDO	Credo Technology Group Holding Ltd	1.00%	7,616
5	STRL	Sterling Infrastructure, Inc.	0.60%	1,407
6	FN	Fabrinet	0.54%	1,704
7	IONQ	IonQ, Inc.	0.51%	16,279
8	TTMI	TTM Technologies, Inc.	0.46%	4,829
9	NXT	Nextpower Inc.	0.42%	6,883
10	GH	Guardant Health, Inc.	0.42%	5,857
11	CDE	Coeur Mining, Inc.	0.41%	48,196
12	SATS	EchoStar Corporation	0.41%	6,397
13	SITM	SiTime Corporation	0.39%	1,062
14	RMBS	Rambus Inc.	0.39%	5,090
15	SMTC	Semtech Corporation	0.37%	4,377
16	MOD	Modine Manufacturing Company	0.35%	2,472
17	DOCN	DigitalOcean Holdings, Inc.	0.34%	3,593
18	DY	Dycom Industries, Inc.	0.34%	1,377
19	SANM	Sanmina Corporation	0.32%	2,518
20	AEIS	Advanced Energy Industries, Inc.	0.30%	1,778
21	AAOI	Applied Optoelectronics, Inc.	0.30%	3,117
22	VIAV	Viavi Solutions Inc.	0.28%	10,877
23	SPXC	SPX Technologies, Inc.	0.28%	2,275
24	MOG.A	Moog Inc.	0.28%	1,327
25	BBIO	BridgeBio Pharma, Inc.	0.28%	7,482

Showing 25 of 1903 holdings

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As of Jun 10, 2026