ITWO Holdings Information

ITWO is an equity ETF with a total of 1981 individual holdings.

Total Holdings

1981

Top 10 Percentage

80.13%

Asset Class

Equity

ETF Category

Derivative Income

Assets

188.91M

PE Ratio

16.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	71.41%	132,675
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	6.25%	82
3	TWST	Twist Bioscience Corporation	0.34%	3,851
4	MOG.A	Moog Inc.	0.32%	1,666
5	HUT	Hut 8 Corp.	0.31%	6,009
6	FROG	JFrog Ltd.	0.31%	6,349
7	UMBF	UMB Financial Corporation	0.31%	4,296
8	VSAT	Viasat, Inc.	0.30%	7,492
9	BTSG	BrightSpring Health Services, Inc.	0.29%	9,773
10	GKOS	Glaukos Corporation	0.29%	3,354
11	CYTK	Cytokinetics, Incorporated	0.29%	7,849
12	CTRE	CareTrust REIT, Inc.	0.28%	13,985
13	SM	SM Energy Company	0.28%	14,186
14	TXG	10x Genomics, Inc.	0.28%	6,813
15	FCFS	FirstCash Holdings, Inc.	0.27%	2,371
16	ONB	Old National Bancorp	0.27%	20,329
17	PTGX	Protagonist Therapeutics, Inc.	0.27%	3,579
18	KRYS	Krystal Biotech, Inc.	0.27%	1,520
19	JXN	Jackson Financial Inc.	0.27%	3,848
20	EAT	Brinker International, Inc.	0.26%	2,529
21	RIOT	Riot Platforms, Inc.	0.26%	20,766
22	IDCC	InterDigital, Inc.	0.26%	1,520
23	RHP	Ryman Hospitality Properties, Inc.	0.25%	3,948
24	TGTX	TG Therapeutics, Inc.	0.25%	8,465
25	HQY	HealthEquity, Inc.	0.25%	4,883

Showing 25 of 1981 holdings

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As of Sep 18, 2026