ITWO Holdings Information

ITWO is an equity ETF with a total of 1962 individual holdings.

Total Holdings

1962

Top 10 Percentage

93.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

200.36M

PE Ratio

18.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	74.90%	148,144
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	16.02%	211
3	MOG.A	Moog Inc.	0.30%	1,501
4	UMBF	UMB Financial Corporation	0.28%	3,870
5	GKOS	Glaukos Corporation	0.27%	3,021
6	VSAT	Viasat, Inc.	0.27%	6,653
7	BTSG	BrightSpring Health Services, Inc.	0.27%	8,547
8	CYTK	Cytokinetics, Incorporated	0.27%	6,927
9	EAT	Brinker International, Inc.	0.26%	2,278
10	FROG	JFrog Ltd.	0.26%	5,719
11	CTRE	CareTrust REIT, Inc.	0.24%	11,906
12	ONB	Old National Bancorp	0.24%	18,310
13	HUT	Hut 8 Corp.	0.24%	5,412
14	PRAX	Praxis Precision Medicines, Inc.	0.24%	1,317
15	COMP	Compass, Inc.	0.24%	37,661
16	IDCC	InterDigital, Inc.	0.24%	1,369
17	PTGX	Protagonist Therapeutics, Inc.	0.23%	3,223
18	HQY	HealthEquity, Inc.	0.23%	4,444
19	CRNX	Crinetics Pharmaceuticals, Inc.	0.23%	5,431
20	JXN	Jackson Financial Inc.	0.22%	3,465
21	KRYS	Krystal Biotech, Inc.	0.22%	1,369
22	CMC	Commercial Metals Company	0.22%	5,909
23	FCFS	FirstCash Holdings, Inc.	0.22%	2,159
24	ALKS	Alkermes plc	0.22%	8,783
25	AGX	Argan, Inc.	0.21%	720

Showing 25 of 1962 holdings

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As of Aug 7, 2026