ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
43.03
+0.38 (0.89%)
Oct 9, 2026, 4:00 PM EDT - Market closed
ITWO Holdings Information
ITWO is an equity ETF with a total of 1980 individual holdings.
Total Holdings
1980
Top 10 Percentage
79.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
184.03M
PE Ratio
16.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 71.10% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 6.10% |
| 3 | FROG | JFrog Ltd. | 0.35% |
| 4 | BTSG | BrightSpring Health Services, Inc. | 0.34% |
| 5 | TWST | Twist Bioscience Corporation | 0.33% |
| 6 | MOG.A | Moog Inc. | 0.33% |
| 7 | PCVX | Vaxcyte, Inc. | 0.31% |
| 8 | UMBF | UMB Financial Corporation | 0.30% |
| 9 | GKOS | Glaukos Corporation | 0.30% |
| 10 | TXG | 10x Genomics, Inc. | 0.30% |
| 11 | VSAT | Viasat, Inc. | 0.29% |
| 12 | SM | SM Energy Company | 0.28% |
| 13 | PTGX | Protagonist Therapeutics, Inc. | 0.28% |
| 14 | FCFS | FirstCash Holdings, Inc. | 0.27% |
| 15 | HUT | Hut 8 Corp. | 0.27% |
| 16 | KRYS | Krystal Biotech, Inc. | 0.27% |
| 17 | CTRE | CareTrust REIT, Inc. | 0.27% |
| 18 | IDCC | InterDigital, Inc. | 0.27% |
| 19 | ONB | Old National Bancorp | 0.27% |
| 20 | JXN | Jackson Financial Inc. | 0.27% |
| 21 | CYTK | Cytokinetics, Incorporated | 0.27% |
| 22 | MXL | MaxLinear, Inc. | 0.27% |
| 23 | EAT | Brinker International, Inc. | 0.27% |
| 24 | PBF | PBF Energy Inc. | 0.26% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 0.26% |
As of Oct 9, 2026