ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
43.46
-0.14 (-0.32%)
At close: May 1, 2026, 4:00 PM EDT
43.50
+0.04 (0.09%)
After-hours: May 1, 2026, 8:00 PM EDT
ITWO Holdings Information
ITWO is an equity ETF with a total of 1924 individual holdings.
Total Holdings
1924
Top 10 Percentage
102.38%
Asset Class
Equity
ETF Category
Derivative Income
Assets
174.13M
PE Ratio
19.01
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 | 82.67% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 14.52% |
| 3 | BE | Bloom Energy Corporation | 1.62% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.73% |
| 5 | FN | Fabrinet | 0.64% |
| 6 | CDE | Coeur Mining, Inc. | 0.48% |
| 7 | NXT | Nextpower Inc. | 0.45% |
| 8 | SATS | EchoStar Corporation | 0.44% |
| 9 | TTMI | TTM Technologies, Inc. | 0.42% |
| 10 | IONQ | IonQ, Inc. | 0.41% |
| 11 | STRL | Sterling Infrastructure, Inc. | 0.40% |
| 12 | AEIS | Advanced Energy Industries, Inc. | 0.38% |
| 13 | MOD | Modine Manufacturing Company | 0.35% |
| 14 | SITM | SiTime Corporation | 0.33% |
| 15 | RMBS | Rambus Inc. | 0.32% |
| 16 | DY | Dycom Industries, Inc. | 0.32% |
| 17 | VIAV | Viavi Solutions Inc. | 0.32% |
| 18 | SANM | Sanmina Corporation | 0.30% |
| 19 | HL | Hecla Mining Company | 0.30% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.30% |
| 21 | BBIO | BridgeBio Pharma, Inc. | 0.29% |
| 22 | AAOI | Applied Optoelectronics, Inc. | 0.28% |
| 23 | GH | Guardant Health, Inc. | 0.28% |
| 24 | FORM | FormFactor, Inc. | 0.28% |
| 25 | SPXC | SPX Technologies, Inc. | 0.28% |
As of Apr 30, 2026