ITWO Holdings and Portfolio Weights Page 10 - ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 10

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 901–1,000 of 1,948

Ticker	Issuer	Weight	Value (USD)	Balance
ARVN	Arvinas, Inc.	0.024293%	37,726.61	2,843 NS
PAX	Patria Investments Ltd.	0.024238%	37,641.28	2,869 NS
TYRA	Tyra Biosciences, Inc.	0.024065%	37,373.82	1,122 NS
FLNG	FLEX LNG Ltd.	0.023872%	37,073.24	1,357 NS
DEC	Diversified Energy Co.	0.023861%	37,055.68	2,693 NS
CLOV	Clover Health Investments Corp.	0.023834%	37,013.9	17,710 NS
SVRA	Savara, Inc.	0.023789%	36,944.74	6,137 NS
NBBK	NB Bancorp, Inc.	0.023758%	36,896.86	1,729 NS
Horizon Bancorp, Inc.	Horizon Bancorp, Inc.	0.02365%	36,728.04	2,181 NS
Graham Corp.	Graham Corp.	0.023639%	36,711.44	452 NS
APOG	Apogee Enterprises, Inc.	0.023564%	36,594.58	919 NS
IRMD	iRadimed Corp.	0.023532%	36,546.09	353 NS
CSTL	Castle Biosciences, Inc.	0.023458%	36,430.24	1,232 NS
SMP	Standard Motor Products, Inc.	0.023455%	36,426.24	918 NS
TDAY	USA TODAY Co., Inc.	0.023417%	36,366.4	6,112 NS
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.023408%	36,353.25	1,605 NS
CGEM	Cullinan Therapeutics, Inc.	0.023345%	36,254.5	2,339 NS
CPF	Central Pacific Financial Corp.	0.023339%	36,245.3	1,138 NS
Day One Biopharmaceuticals, Inc.	Day One Biopharmaceuticals, Inc.	0.0232%	36,029.4	3,399 NS
MYE	Myers Industries, Inc.	0.023162%	35,970.96	1,608 NS
ASTH	Astrana Health, Inc.	0.023144%	35,943.44	1,768 NS
GLUE	Monte Rosa Therapeutics, Inc.	0.023122%	35,908.25	2,023 NS
IDT	IDT Corp.	0.023096%	35,868.8	704 NS
RAPP	Rapport Therapeutics, Inc.	0.023086%	35,852.05	1,235 NS
CLB	Core Laboratories, Inc.	0.023072%	35,830.83	2,037 NS
Northeast Bank	Northeast Bank	0.023061%	35,814.24	323 NS
ESRT	Empire State Realty Trust, Inc.	0.022967%	35,668.08	6,066 NS
TE	T1 Energy, Inc.	0.022918%	35,592.48	5,778 NS
UFCS	United Fire Group, Inc.	0.02287%	35,518.04	914 NS
PureCycle Technologies, Inc.	PureCycle Technologies, Inc.	0.022867%	35,512.68	5,628 NS
MBWM	Mercantile Bank Corp.	0.022853%	35,490.42	687 NS
CNB Financial Corp.	CNB Financial Corp.	0.022852%	35,488.67	1,267 NS
ACVA	ACV Auctions, Inc.	0.022785%	35,385.66	7,281 NS
EVLV	Evolv Technologies Holdings, Inc.	0.022613%	35,117.8	6,626 NS
VIR	Vir Biotechnology, Inc.	0.022587%	35,078.31	3,859 NS
TrustCo Bank Corp.	TrustCo Bank Corp.	0.022565%	35,042.96	808 NS
SCSC	ScanSource, Inc.	0.022499%	34,941	950 NS
BBUC	Brookfield Business Corp.	0.022405%	34,794.5	1,010 NS
NSP	Insperity, Inc.	0.022381%	34,758.65	1,565 NS
URGN	UroGen Pharma Ltd.	0.022329%	34,676.6	1,598 NS
APEI	American Public Education, Inc.	0.022217%	34,502.46	753 NS
OMER	Omeros Corp.	0.022152%	34,402.75	2,855 NS
MRTN	Marten Transport Ltd.	0.022122%	34,355.52	2,528 NS
MATW	Matthews International Corp.	0.022005%	34,173.99	1,293 NS
HAFC	Hanmi Financial Corp.	0.021873%	33,969.11	1,301 NS
Esperion Therapeutics, Inc.	Esperion Therapeutics, Inc.	0.021869%	33,962.3	10,138 NS
AMTB	Amerant Bancorp, Inc.	0.021776%	33,818.4	1,584 NS
Costamare, Inc.	Costamare, Inc.	0.021733%	33,751.97	1,921 NS
BFST	Business First Bancshares, Inc.	0.02171%	33,715.5	1,235 NS
CAC	Camden National Corp.	0.021638%	33,604.48	728 NS
Peakstone Realty Trust	Peakstone Realty Trust	0.021424%	33,271.7	1,595 NS
MCB	Metropolitan Bank Holding Corp.	0.021403%	33,239.25	395 NS
Redwood Trust, Inc.	Redwood Trust, Inc.	0.021368%	33,184.25	5,485 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.021346%	33,150.55	785 NS
BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	0.021331%	33,127.28	872 NS
IART	Integra LifeSciences Holdings Corp.	0.021287%	33,058.9	2,905 NS
GNK	Genco Shipping & Trading Ltd.	0.021247%	32,996.6	1,372 NS
BTDR	Bitdeer Technologies Group	0.021186%	32,902.1	4,273 NS
ADTN	ADTRAN Holdings, Inc.	0.021162%	32,864.4	3,222 NS
GRDN	Guardian Pharmacy Services, Inc.	0.021081%	32,739.27	977 NS
BRSP	BrightSpire Capital, Inc.	0.02092%	32,489.52	5,592 NS
AESI	Atlas Energy Solutions, Inc.	0.020866%	32,404.95	3,365 NS
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.	0.020852%	32,384.11	3,547 NS
CVI	CVR Energy, Inc.	0.020846%	32,374.4	1,340 NS
AMN	AMN Healthcare Services, Inc.	0.020809%	32,317.32	1,659 NS
Heritage Commerce Corp.	Heritage Commerce Corp.	0.020786%	32,280.71	2,597 NS
BFLY	Butterfly Network, Inc.	0.020712%	32,165.73	8,487 NS
LIND	Lindblad Expeditions Holdings, Inc.	0.020687%	32,127.3	1,630 NS
Pursuit Attractions and Hospitality, Inc.	Pursuit Attractions and Hospitality, Inc.	0.020637%	32,048.72	922 NS
CMPX	Compass Therapeutics, Inc.	0.020632%	32,041.15	5,671 NS
OIS	Oil States International, Inc.	0.0206%	31,991.96	2,444 NS
NWPX	NWPX Infrastructure, Inc.	0.020587%	31,971.2	412 NS
AMPH	Amphastar Pharmaceuticals, Inc.	0.020516%	31,862.25	1,575 NS
LQDT	Liquidity Services, Inc.	0.020497%	31,831.27	1,007 NS
ESQ	Esquire Financial Holdings, Inc.	0.020482%	31,808.7	315 NS
NEXT	NextDecade Corp.	0.020421%	31,714.76	5,884 NS
VITL	Vital Farms, Inc.	0.020357%	31,613.91	1,499 NS
CBRL	Cracker Barrel Old Country Store, Inc.	0.020289%	31,509.36	963 NS
First Financial Corp.	First Financial Corp.	0.020114%	31,236.48	493 NS
American Woodmark Corp.	American Woodmark Corp.	0.020098%	31,212.3	623 NS
INDI	indie Semiconductor, Inc.	0.020013%	31,080.72	8,492 NS
EGBN	Eagle Bancorp, Inc.	0.020009%	31,074.45	1,221 NS
RHLD	Resolute Holdings Management, Inc.	0.01997%	31,013.2	184 NS
KOP	Koppers Holdings, Inc.	0.019959%	30,996	820 NS
Global Business Travel Group I	Global Business Travel Group I	0.019939%	30,965.67	5,661 NS
PSIX	Power Solutions International, Inc.	0.019894%	30,895	370 NS
PRCH	Porch Group, Inc.	0.019872%	30,861.39	3,759 NS
TRNS	Transcat, Inc.	0.019831%	30,798.15	395 NS
SCHL	Scholastic Corp.	0.019747%	30,667.14	882 NS
FOXF	Fox Factory Holding Corp.	0.019735%	30,648.8	1,820 NS
BZH	Beazer Homes USA, Inc.	0.019733%	30,644.84	1,198 NS
PHR	Phreesia, Inc.	0.019706%	30,603.06	2,482 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.019705%	30,601.76	4,298 NS
ABUS	Arbutus Biopharma Corp.	0.019678%	30,560.28	6,558 NS
KURA	Kura Oncology, Inc.	0.019652%	30,520.08	3,496 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	0.019563%	30,380.88	3,687 NS
BKV	BKV Corp.	0.019488%	30,264.78	966 NS
IIIN	Insteel Industries, Inc.	0.019468%	30,234.08	811 NS
ZGN	Ermenegildo Zegna NV	0.019441%	30,192.33	2,679 NS
SANA	Sana Biotechnology, Inc.	0.019404%	30,135.18	7,158 NS