ITWO Holdings Information

ITWO is an equity ETF with a total of 1961 individual holdings.

Total Holdings

1961

Top 10 Percentage

93.30%

Asset Class

Equity

ETF Category

Derivative Income

Assets

198.93M

PE Ratio

18.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	75.08%	150,196
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	16.00%	211
3	MOG.A	Moog Inc.	0.33%	1,503
4	UMBF	UMB Financial Corporation	0.29%	3,875
5	GKOS	Glaukos Corporation	0.28%	3,025
6	VSAT	Viasat, Inc.	0.27%	6,664
7	FROG	JFrog Ltd.	0.27%	5,727
8	EAT	Brinker International, Inc.	0.27%	2,281
9	BTSG	BrightSpring Health Services, Inc.	0.26%	8,560
10	CYTK	Cytokinetics, Incorporated	0.25%	6,937
11	PTGX	Protagonist Therapeutics, Inc.	0.25%	3,228
12	ONB	Old National Bancorp	0.25%	18,337
13	COMP	Compass, Inc.	0.24%	37,717
14	PRAX	Praxis Precision Medicines, Inc.	0.24%	1,318
15	IDCC	InterDigital, Inc.	0.23%	1,371
16	JXN	Jackson Financial Inc.	0.23%	3,471
17	HQY	HealthEquity, Inc.	0.23%	4,451
18	FCFS	FirstCash Holdings, Inc.	0.23%	2,161
19	HUT	Hut 8 Corp.	0.23%	5,420
20	CTRE	CareTrust REIT, Inc.	0.23%	11,923
21	CRNX	Crinetics Pharmaceuticals, Inc.	0.23%	5,439
22	KRYS	Krystal Biotech, Inc.	0.22%	1,371
23	RHP	Ryman Hospitality Properties, Inc.	0.22%	3,566
24	SM	SM Energy Company	0.21%	12,795
25	ALKS	Alkermes plc	0.21%	8,796

Showing 25 of 1961 holdings

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As of Aug 14, 2026