ITWO Holdings and Portfolio Weights - ProShares Russell 2000 High Income ETF

ITWO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares Russell 2000 High Income ETF
Report date	2026-02-28
Reported holdings	1,948
SEC series ID	S000087688

Positions 1–100 of 1,948

Ticker	Issuer	Weight	Value (USD)	Balance
Repurchase Agreement	Repurchase Agreement	4.037121%	6,269,685.6	6,269,685.6 PA
Repurchase Agreement	Repurchase Agreement	2.000665%	3,107,050.77	3,107,050.77 PA
Repurchase Agreement	Repurchase Agreement	2.000665%	3,107,050.77	3,107,050.77 PA
INVESCO GOVT AND AGCY LEX	INVESCO GOVT AND AGCY LEX	1.721392%	2,673,336.45	2,673,336.45 NS
Repurchase Agreement	Repurchase Agreement	1.200399%	1,864,230.46	1,864,230.46 PA
Repurchase Agreement	Repurchase Agreement	1.200399%	1,864,230.46	1,864,230.46 PA
Repurchase Agreement	Repurchase Agreement	1.000333%	1,553,525.39	1,553,525.39 PA
BE	Bloom Energy Corp.	0.950554%	1,476,218.61	9,483 NS
Repurchase Agreement	Repurchase Agreement	0.800266%	1,242,820.31	1,242,820.31 PA
Repurchase Agreement	Repurchase Agreement	0.800266%	1,242,820.31	1,242,820.31 PA
FN	Fabrinet	0.550546%	855,002.21	1,567 NS
CDE	Coeur Mining, Inc.	0.485393%	753,819.75	27,765 NS
CRDO	Credo Technology Group Holding Ltd.	0.480958%	746,932.31	6,653 NS
Hecla Mining Co.	Hecla Mining Co.	0.442122%	686,619.24	27,564 NS
ECHO	EchoStar Corp.	0.437345%	679,200.87	5,879 NS
NXT	Nextpower, Inc.	0.428248%	665,072.8	6,328 NS
KTOS	Kratos Defense & Security Solutions, Inc.	0.401098%	622,909.04	7,228 NS
Repurchase Agreement	Repurchase Agreement	0.400133%	621,410.15	621,410.15 PA
IonQ, Inc.	IonQ, Inc.	0.362499%	562,964.64	14,672 NS
STRL	Sterling Infrastructure, Inc.	0.356727%	554,000.22	1,294 NS
AEIS	Advanced Energy Industries, Inc.	0.352854%	547,985.81	1,633 NS
ENSG	Ensign Group, Inc. (The)	0.335802%	521,503.95	2,435 NS
MOD	Modine Manufacturing Co.	0.332459%	516,312	2,272 NS
DY	Dycom Industries, Inc.	0.328874%	510,744.32	1,216 NS
GH	Guardant Health, Inc.	0.3184%	494,477.4	5,266 NS
SPXC	SPX Technologies, Inc.	0.305264%	474,077.66	2,089 NS
RMBS	Rambus, Inc.	0.300198%	466,209.48	4,678 NS
TTMI	TTM Technologies, Inc.	0.298019%	462,825.6	4,440 NS
BBIO	Bridgebio Pharma, Inc.	0.294428%	457,249.44	6,878 NS
AVAV	AeroVironment, Inc.	0.266217%	413,437.75	1,639 NS
Moog, Inc.	Moog, Inc.	0.265293%	412,002.03	1,221 NS
IDCC	InterDigital, Inc.	0.264806%	411,246.66	1,122 NS
N/A	N/A	0.263952%	409,920.2	171 NC
Chart Industries, Inc.	Chart Industries, Inc.	0.26176%	406,515.3	1,961 NS
CTRE	CareTrust REIT, Inc.	0.254939%	395,923.14	9,747 NS
WTS	Watts Water Technologies, Inc.	0.251687%	390,871.86	1,189 NS
AHR	American Healthcare REIT, Inc.	0.246667%	383,075.92	7,333 NS
SITM	SiTime Corp.	0.239803%	372,415.68	936 NS
FLR	Fluor Corp.	0.235242%	365,333.04	6,984 NS
UMB Financial Corp.	UMB Financial Corp.	0.235191%	365,253.76	3,152 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.234257%	363,802.5	5,750 NS
PRAX	Praxis Precision Medicines, Inc.	0.231582%	359,649	1,068 NS
Avidity Biosciences, Inc.	Avidity Biosciences, Inc.	0.231113%	358,920	4,985 NS
CMC	Commercial Metals Co.	0.227875%	353,892.4	4,828 NS
PRIM	Primoris Services Corp.	0.227777%	353,739.84	2,347 NS
SANM	Sanmina Corp.	0.22644%	351,663.9	2,265 NS
Old National Bancorp	Old National Bancorp	0.225867%	350,773.5	15,185 NS
JBTM	JBT Marel Corp.	0.224603%	348,810	2,265 NS
MDGL	Madrigal Pharmaceuticals, Inc.	0.224483%	348,624	807 NS
SMTC	Semtech Corp.	0.219652%	341,121.82	3,781 NS
TEX	Terex Corp.	0.215361%	334,456.98	4,862 NS
FORM	FormFactor, Inc.	0.21495%	333,818.88	3,376 NS
PCVX	Vaxcyte, Inc.	0.214081%	332,469.9	5,385 NS
ZWS	Zurn Elkay Water Solutions Corp.	0.213997%	332,338.62	6,519 NS
FCFS	FirstCash Holdings, Inc.	0.213396%	331,406.01	1,719 NS
Jackson Financial, Inc.	Jackson Financial, Inc.	0.211909%	329,096.88	3,006 NS
IBP	Installed Building Products, Inc.	0.211893%	329,071.04	1,004 NS
UEC	Uranium Energy Corp.	0.20456%	317,683.59	20,723 NS
CYTK	Cytokinetics, Inc.	0.202885%	315,082.08	5,064 NS
ESE	ESCO Technologies, Inc.	0.201047%	312,228.54	1,126 NS
FSS	Federal Signal Corp.	0.195148%	303,067.29	2,603 NS
OKLO	Oklo, Inc.	0.191119%	296,809.25	4,715 NS
KRYS	Krystal Biotech, Inc.	0.190977%	296,588.64	1,076 NS
LUMN	Lumen Technologies, Inc.	0.189364%	294,083.82	41,362 NS
TRNO	Terreno Realty Corp.	0.188693%	293,042.16	4,436 NS
EPRT	Essential Properties Realty Trust, Inc.	0.188297%	292,427.04	8,616 NS
GKOS	Glaukos Corp.	0.187848%	291,729.2	2,423 NS
AXSM	Axsome Therapeutics, Inc.	0.187633%	291,396.42	1,778 NS
SLAB	Silicon Laboratories, Inc.	0.186354%	289,409.95	1,415 NS
GATX	GATX Corp.	0.184762%	286,936.86	1,558 NS
VIAV	Viavi Solutions, Inc.	0.183616%	285,156.58	9,598 NS
EAT	Brinker International, Inc.	0.183317%	284,692.2	1,921 NS
SSR Mining, Inc.	SSR Mining, Inc.	0.182982%	284,173.32	8,828 NS
Clearwater Analytics Holdings, Inc.	Clearwater Analytics Holdings, Inc.	0.182239%	283,019	12,100 NS
HQY	HealthEquity, Inc.	0.182186%	282,936.51	3,699 NS
APLD	Applied Digital Corp.	0.181003%	281,099.16	10,308 NS
ORA	Ormat Technologies, Inc.	0.177017%	274,908.7	2,651 NS
Taylor Morrison Home Corp.	Taylor Morrison Home Corp.	0.176625%	274,300.07	4,163 NS
ROAD	Construction Partners, Inc.	0.176246%	273,711.69	2,037 NS
QBTS	D-Wave Quantum, Inc.	0.175525%	272,591.7	14,515 NS
COMP	Compass, Inc.	0.174783%	271,440	27,840 NS
SNEX	StoneX Group, Inc.	0.174378%	270,810	2,124 NS
ENS	EnerSys	0.172996%	268,664.55	1,617 NS
Valley National Bancorp	Valley National Bancorp	0.170774%	265,213.52	21,032 NS
Portland General Electric Co.	Portland General Electric Co.	0.170635%	264,997.56	4,911 NS
AROC	Archrock, Inc.	0.170461%	264,727.69	7,493 NS
RHP	Ryman Hospitality Properties, Inc.	0.170348%	264,551.25	2,679 NS
VSE Corp.	VSE Corp.	0.170338%	264,536.55	1,165 NS
AGX	Argan, Inc.	0.169981%	263,981.25	585 NS
RIG	Transocean Ltd.	0.168078%	261,027.36	40,282 NS
BIPC	Brookfield Infrastructure Corp.	0.167818%	260,623	5,225 NS
UFPI	UFP Industries, Inc.	0.167186%	259,641.93	2,523 NS
Valaris Ltd.	Valaris Ltd.	0.16695%	259,274.25	2,705 NS
BCPC	Balchem Corp.	0.166475%	258,537.75	1,425 NS
TXNM	TXNM Energy, Inc.	0.165962%	257,740.34	4,367 NS
GVA	Granite Construction, Inc.	0.164503%	255,474	1,900 NS
CWST	Casella Waste Systems, Inc.	0.163464%	253,861	2,725 NS
GBCI	Glacier Bancorp, Inc.	0.163037%	253,197.34	5,566 NS
BOOT	Boot Barn Holdings, Inc.	0.162292%	252,041.04	1,332 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.161263%	250,443.2	6,064 NS