ProShares Russell 2000 High Income ETF (ITWO)

BATS: ITWO · Real-Time Price · USD

43.30

-0.70 (-1.60%)

At close: Oct 30, 2026, 4:00 PM EDT

43.30

0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM EDT

ITWO Holdings Information

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

Total Holdings

1972

Top 10 Percentage

78.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

179.73M

PE Ratio

16.52

Breakdown by Sector

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	69.14%	123,315	-	-
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	6.29%	80	-	-
3	GKOS	Glaukos Corporation	0.43%	3,257	237.60	-2.01%
4	TWST	Twist Bioscience Corporation	0.36%	3,740	152.78	-11.92%
5	FROG	JFrog Ltd.	0.33%	6,165	94.39	-4.49%
6	MOG.A	Moog Inc.	0.32%	1,617	350.67	-3.35%
7	BTSG	BrightSpring Health Services, Inc.	0.31%	9,491	66.89	11.08%
8	UMBF	UMB Financial Corporation	0.31%	4,172	134.47	-1.24%
9	VSAT	Viasat, Inc.	0.31%	7,277	77.02	-1.24%
10	SM	SM Energy Company	0.30%	13,776	40.38	2.02%
11	EAT	Brinker International, Inc.	0.30%	2,456	212.18	-3.51%
12	TXG	10x Genomics, Inc.	0.30%	6,617	70.11	-14.03%
13	RHP	Ryman Hospitality Properties, Inc.	0.28%	3,834	133.18	-1.16%
14	JXN	Jackson Financial Inc.	0.28%	3,737	134.93	-0.76%
15	PTGX	Protagonist Therapeutics, Inc.	0.28%	3,476	144.85	0.35%
16	ONB	Old National Bancorp	0.27%	19,743	25.09	-0.55%
17	IDCC	InterDigital, Inc.	0.27%	1,476	311.57	-6.79%
18	CTRE	CareTrust REIT, Inc.	0.27%	13,586	36.39	0.36%
19	PCVX	Vaxcyte, Inc.	0.27%	7,823	62.03	-0.93%
20	CYTK	Cytokinetics, Incorporated	0.26%	7,623	62.99	-0.51%
21	HQY	HealthEquity, Inc.	0.26%	4,741	102.47	1.10%
22	KRYS	Krystal Biotech, Inc.	0.26%	1,476	332.29	2.38%
23	TGTX	TG Therapeutics, Inc.	0.26%	8,221	61.18	5.34%
24	QLYS	Qualys, Inc.	0.26%	2,029	224.12	-2.68%
25	KYMR	Kymera Therapeutics, Inc.	0.24%	3,537	126.63	3.29%

Showing 25 of 1972 holdings

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