ITWO Holdings Information

ITWO is an equity ETF with a total of 1972 individual holdings.

Total Holdings

1972

Top 10 Percentage

91.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

196.61M

PE Ratio

18.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	74.65%	146,363
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	15.12%	201
3	BTSG	BrightSpring Health Services, Inc.	0.30%	8,716
4	MOG.A	Moog Inc.	0.29%	1,531
5	UMBF	UMB Financial Corporation	0.29%	3,947
6	CYTK	Cytokinetics, Incorporated	0.29%	7,064
7	ONB	Old National Bancorp	0.26%	18,673
8	CTRE	CareTrust REIT, Inc.	0.26%	12,141
9	HUT	Hut 8 Corp.	0.26%	5,520
10	FROG	JFrog Ltd.	0.25%	5,833
11	GKOS	Glaukos Corporation	0.24%	3,081
12	KRYS	Krystal Biotech, Inc.	0.24%	1,396
13	FCFS	FirstCash Holdings, Inc.	0.24%	2,202
14	COMP	Compass, Inc.	0.24%	38,408
15	VSAT	Viasat, Inc.	0.23%	6,785
16	ALKS	Alkermes plc	0.23%	8,957
17	CRNX	Crinetics Pharmaceuticals, Inc.	0.23%	5,538
18	ESE	ESCO Technologies Inc.	0.23%	1,415
19	HQY	HealthEquity, Inc.	0.23%	4,531
20	JXN	Jackson Financial Inc.	0.22%	3,532
21	PTGX	Protagonist Therapeutics, Inc.	0.22%	3,287
22	SNEX	StoneX Group Inc.	0.22%	3,891
23	EAT	Brinker International, Inc.	0.22%	2,321
24	TRNO	Terreno Realty Corporation	0.22%	5,719
25	TGTX	TG Therapeutics, Inc.	0.22%	7,782

Showing 25 of 1972 holdings

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As of Jul 16, 2026