ITWO Holdings Information

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

Total Holdings

1981

Top 10 Percentage

91.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

190.12M

PE Ratio

20.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	74.65%	144,538
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	14.23%	184
3	HUT	Hut 8 Corp.	0.33%	5,426
4	MOG.A	Moog Inc.	0.33%	1,504
5	CYTK	Cytokinetics, Incorporated	0.31%	6,944
6	BTSG	BrightSpring Health Services, Inc.	0.30%	8,570
7	AGX	Argan, Inc.	0.29%	722
8	UMBF	UMB Financial Corporation	0.28%	3,880
9	RIOT	Riot Platforms, Inc.	0.27%	18,752
10	KRYS	Krystal Biotech, Inc.	0.26%	1,372
11	FROG	JFrog Ltd.	0.26%	5,733
12	VSAT	Viasat, Inc.	0.26%	6,671
13	MXL	MaxLinear, Inc.	0.25%	4,549
14	ESE	ESCO Technologies Inc.	0.25%	1,392
15	CTRE	CareTrust REIT, Inc.	0.24%	11,937
16	ONB	Old National Bancorp	0.24%	18,357
17	FCFS	FirstCash Holdings, Inc.	0.24%	2,164
18	PRAX	Praxis Precision Medicines, Inc.	0.24%	1,320
19	ALKS	Alkermes plc	0.24%	8,806
20	QBTS	D-Wave Quantum Inc.	0.24%	19,399
21	COMP	Compass, Inc.	0.23%	37,759
22	TEX	Terex Corporation	0.23%	6,049
23	SNEX	StoneX Group Inc.	0.23%	3,825
24	CIFR	Cipher Digital Inc.	0.23%	17,835
25	ENS	EnerSys	0.22%	1,955

Showing 25 of 1981 holdings

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As of Jun 29, 2026