ITWO Holdings and Portfolio Weights Page 11 - ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 11

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 1,001–1,100 of 1,948

Ticker	Issuer	Weight	Value (USD)	Balance
Talkspace, Inc.	Talkspace, Inc.	0.019389%	30,110.54	6,247 NS
INDB	Independent Bank Corp.	0.019355%	30,058.75	865 NS
BBSI	Barrett Business Services, Inc.	0.01933%	30,019.37	1,081 NS
Shenandoah Telecommunications Co.	Shenandoah Telecommunications Co.	0.019317%	29,999.63	2,201 NS
MCHB	Mechanics Bancorp	0.019283%	29,946	2,100 NS
EQBK	Equity Bancshares, Inc.	0.019275%	29,934.96	667 NS
TBPH	Theravance Biopharma, Inc.	0.019272%	29,930	1,640 NS
CBL	CBL & Associates Properties, Inc.	0.019267%	29,921.76	792 NS
TK	Teekay Corp. Ltd.	0.019221%	29,849.75	2,305 NS
JBIO	Jade Biosciences, Inc.	0.019175%	29,778.64	2,008 NS
HRTG	Heritage Insurance Holdings, Inc.	0.019166%	29,765.16	1,068 NS
FWRG	First Watch Restaurant Group, Inc.	0.019135%	29,717.1	2,385 NS
Whitestone REIT	Whitestone REIT	0.019132%	29,711.64	1,956 NS
UTZ	Utz Brands, Inc.	0.019082%	29,635.1	3,190 NS
PGEN	Precigen, Inc.	0.019067%	29,611.27	7,813 NS
NPK	National Presto Industries, Inc.	0.018946%	29,422.62	223 NS
SDGR	Schrodinger, Inc.	0.01894%	29,414.34	2,439 NS
AVBP	ArriVent Biopharma, Inc.	0.018917%	29,378.63	1,279 NS
Ardagh Metal Packaging SA	Ardagh Metal Packaging SA	0.018875%	29,313.4	6,044 NS
ODC	Oil-Dri Corp. of America	0.018871%	29,306.88	432 NS
CNXN	PC Connection, Inc.	0.018838%	29,256	480 NS
Enhabit, Inc.	Enhabit, Inc.	0.018816%	29,220.67	2,147 NS
AMPL	Amplitude, Inc.	0.018812%	29,214.6	4,002 NS
HTB	HomeTrust Bancshares, Inc.	0.018804%	29,203.02	693 NS
ORRF	Orrstown Financial Services, Inc.	0.018768%	29,147.34	811 NS
INBX	Inhibrx Biosciences, Inc.	0.018664%	28,984.83	391 NS
NVGS	Navigator Holdings Ltd.	0.018543%	28,797.4	1,370 NS
RDW	Redwire Corp.	0.018531%	28,779.11	3,173 NS
PLPC	Preformed Line Products Co.	0.018456%	28,662.45	113 NS
PAR	PAR Technology Corp.	0.018342%	28,485.82	1,738 NS
DRVN	Driven Brands Holdings, Inc.	0.018317%	28,446	2,586 NS
CXM	Sprinklr, Inc.	0.018281%	28,389.96	4,878 NS
CSV	Carriage Services, Inc.	0.018274%	28,379.12	616 NS
CPS	Cooper-Standard Holdings, Inc.	0.018168%	28,214.96	734 NS
MITK	Mitek Systems, Inc.	0.01811%	28,124.82	1,929 NS
QNST	QuinStreet, Inc.	0.018104%	28,116.28	2,399 NS
TCMD	Tactile Systems Technology, Inc.	0.018049%	28,030.53	957 NS
Seneca Foods Corp.	Seneca Foods Corp.	0.017988%	27,934.98	201 NS
MNRO	Monro, Inc.	0.017953%	27,881.35	1,295 NS
John B Sanfilippo & Son, Inc.	John B Sanfilippo & Son, Inc.	0.017926%	27,839.57	337 NS
WASH	Washington Trust Bancorp, Inc.	0.017919%	27,827.94	826 NS
SD	SandRidge Energy, Inc.	0.01779%	27,627.28	1,576 NS
FIP	FTAI Infrastructure, Inc.	0.017759%	27,579.56	4,751 NS
MMI	Marcus & Millichap, Inc.	0.01772%	27,519.22	1,042 NS
ROOT	Root, Inc.	0.017705%	27,496.4	530 NS
NXRT	NexPoint Residential Trust, Inc.	0.01768%	27,457.06	974 NS
SBGI	Sinclair, Inc.	0.017645%	27,402.18	1,677 NS
Avanos Medical, Inc.	Avanos Medical, Inc.	0.017632%	27,382.2	1,942 NS
PD	PagerDuty, Inc.	0.017598%	27,329.26	3,871 NS
MAMA	Mama's Creations, Inc.	0.017559%	27,269.74	1,591 NS
MPB	Mid Penn Bancorp, Inc.	0.017525%	27,215.82	846 NS
SOC	Sable Offshore Corp.	0.017515%	27,200.25	3,297 NS
Ramaco Resources, Inc.	Ramaco Resources, Inc.	0.017509%	27,191.44	1,796 NS
SERV	Serve Robotics, Inc.	0.01742%	27,052.92	2,708 NS
MTUS	Metallus, Inc.	0.017416%	27,047	1,591 NS
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.	0.017412%	27,041.08	1,661 NS
LXU	LSB Industries, Inc.	0.017411%	27,039.74	2,327 NS
DC	Dakota Gold Corp.	0.017384%	26,997.84	3,879 NS
Financial Institutions, Inc.	Financial Institutions, Inc.	0.017377%	26,986.8	860 NS
SEPN	Septerna, Inc.	0.017341%	26,930.56	928 NS
SunOpta, Inc.	SunOpta, Inc.	0.017316%	26,892	4,150 NS
GDOT	Green Dot Corp.	0.017314%	26,888.56	2,326 NS
AMSF	AMERISAFE, Inc.	0.01726%	26,804.72	824 NS
IDR	Idaho Strategic Resources, Inc.	0.017222%	26,746.47	621 NS
ASAN	Asana, Inc.	0.017172%	26,667.6	3,756 NS
eXp World Holdings, Inc.	eXp World Holdings, Inc.	0.017126%	26,597.52	3,816 NS
PRAA	PRA Group, Inc.	0.017119%	26,586	1,688 NS
RIGL	Rigel Pharmaceuticals, Inc.	0.017068%	26,506.62	763 NS
DJCO	Daily Journal Corp.	0.01706%	26,494.52	52 NS
CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	0.017059%	26,492.8	1,360 NS
GSM	Ferroglobe plc	0.017047%	26,474.91	5,181 NS
SLS	SELLAS Life Sciences Group, Inc.	0.017037%	26,459.31	5,367 NS
RYAM	Rayonier Advanced Materials, Inc.	0.017037%	26,459.18	2,794 NS
First Community Bankshares, Inc.	First Community Bankshares, Inc.	0.017033%	26,451.88	676 NS
KE	Kimball Electronics, Inc.	0.017009%	26,414.43	1,057 NS
FSBC	Five Star Bancorp	0.016946%	26,316.68	676 NS
AVO	Mission Produce, Inc.	0.016895%	26,237.31	1,849 NS
SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	0.016889%	26,228.58	2,219 NS
Invesco Mortgage Capital, Inc.	Invesco Mortgage Capital, Inc.	0.016876%	26,208.87	3,109 NS
Hovnanian Enterprises, Inc.	Hovnanian Enterprises, Inc.	0.016825%	26,128.96	208 NS
GCMG	GCM Grosvenor, Inc.	0.016807%	26,101.32	2,254 NS
BBW	Build-A-Bear Workshop, Inc.	0.016794%	26,081.76	536 NS
EMBC	Embecta Corp.	0.016754%	26,019.36	2,536 NS
SMBC	Southern Missouri Bancorp, Inc.	0.016743%	26,002.2	420 NS
AMC	AMC Entertainment Holdings, Inc.	0.016733%	25,986.32	22,402 NS
Navient Corp.	Navient Corp.	0.016691%	25,921.71	2,949 NS
SIBN	SI-BONE, Inc.	0.016669%	25,887.36	1,668 NS
CCBG	Capital City Bank Group, Inc.	0.016636%	25,835.54	603 NS
FET	Forum Energy Technologies, Inc.	0.016628%	25,823.35	445 NS
LYTS	LSI Industries, Inc.	0.016385%	25,446.74	1,177 NS
MATV	Mativ Holdings, Inc.	0.016354%	25,398.12	2,343 NS
BlackSky Technology, Inc.	BlackSky Technology, Inc.	0.016337%	25,372.1	1,346 NS
SION	Sionna Therapeutics, Inc.	0.016329%	25,358.76	694 NS
JANX	Janux Therapeutics, Inc.	0.016274%	25,273.77	1,857 NS
Cantaloupe, Inc.	Cantaloupe, Inc.	0.016221%	25,191.72	2,413 NS
ACEL	Accel Entertainment, Inc.	0.01621%	25,173.76	2,216 NS
HZO	MarineMax, Inc.	0.016163%	25,101.5	823 NS
Gladstone Commercial Corp.	Gladstone Commercial Corp.	0.016157%	25,092.41	2,009 NS
MDXG	MiMedx Group, Inc.	0.016144%	25,071.03	5,127 NS
WLFC	Willis Lease Finance Corp.	0.016134%	25,056.33	123 NS