ETF:ITWO | ETF Holdings Page 12 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 12

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 fieldReported value
FundProShares Russell 2000 High Income ETF
Report date2026-02-28
Reported holdings1,948
SEC series IDS000087688

Positions 1,101–1,200 of 1,948

TickerIssuerWeightValue (USD)Balance
Republic Bancorp, Inc.Republic Bancorp, Inc.0.016128%25,047363 NS
CNNECannae Holdings, Inc.0.01612%25,034.42,052 NS
Rumble, Inc.Rumble, Inc.0.016111%25,021.254,625 NS
YEXTYext, Inc.0.016089%24,986.324,399 NS
SGSweetgreen, Inc.0.016035%24,902.854,487 NS
SHBIShore Bancshares, Inc.0.015984%24,822.881,336 NS
Pagaya Technologies Ltd.Pagaya Technologies Ltd.0.015938%24,752.282,212 NS
CWCOConsolidated Water Co. Ltd.0.015915%24,716.05653 NS
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.0.015912%24,711.662,921 NS
SMBKSmartFinancial, Inc.0.015906%24,702.3630 NS
VTSVitesse Energy, Inc.0.015891%24,678.181,278 NS
NioCorp Developments Ltd.NioCorp Developments Ltd.0.015852%24,618.54,645 NS
CCSIConsensus Cloud Solutions, Inc.0.015844%24,605.44818 NS
UHTUniversal Health Realty Income Trust0.015785%24,514.44562 NS
ASCArdmore Shipping Corp.0.015747%24,455.341,493 NS
NTGRNETGEAR, Inc.0.015734%24,434.71,185 NS
HNRGHallador Energy Co.0.015733%24,433.921,344 NS
ANNXAnnexon, Inc.0.015628%24,270.44,334 NS
OXMOxford Industries, Inc.0.015627%24,268.67613 NS
ALRSAlerus Financial Corp.0.015612%24,245.281,017 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.015576%24,189.3837 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.015528%24,114.45373 NS
FORForestar Group, Inc.0.015479%24,038.64837 NS
VPGVishay Precision Group, Inc.0.015337%23,818.19517 NS
BDNBrandywine Realty Trust0.015334%23,813.357,465 NS
MCBSMetrocity Bankshares, Inc.0.015326%23,800.7847 NS
SPRYARS Pharmaceuticals, Inc.0.015273%23,719.682,556 NS
IRWDIronwood Pharmaceuticals, Inc.0.015272%23,717.76,935 NS
Solid Power, Inc.Solid Power, Inc.0.015227%23,647.26,680 NS
FWRDForward Air Corp.0.015177%23,570.28932 NS
AROWArrow Financial Corp.0.015121%23,483.55705 NS
VREXVarex Imaging Corp.0.015078%23,416.261,778 NS
ERIIEnergy Recovery, Inc.0.015064%23,394.492,243 NS
STGWStagwell, Inc.0.015031%23,343.264,843 NS
CMCOColumbus McKinnon Corp.0.01502%23,326.421,229 NS
MBUUMalibu Boats, Inc.0.014988%23,277.06801 NS
AEBIAebi Schmidt Holding AG0.014977%23,259.461,613 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.014962%23,235.725,118 NS
PGCPeapack-Gladstone Financial Corp.0.014944%23,208.57693 NS
DFHDream Finders Homes, Inc.0.014882%23,111.531,279 NS
EGYVAALCO Energy, Inc.0.01488%23,108.054,487 NS
BTBTBit Digital, Inc.0.014828%23,027.6313,789 NS
RGRSturm Ruger & Co., Inc.0.014802%22,988.16614 NS
SPFISouth Plains Financial, Inc.0.014796%22,978.56561 NS
REPLReplimune Group, Inc.0.014778%22,9503,000 NS
CRMDCorMedix, Inc.0.01476%22,922.953,215 NS
BCAXBicara Therapeutics, Inc.0.014749%22,904.71,365 NS
ETDEthan Allen Interiors, Inc.0.014742%22,893.91,005 NS
BHBBar Harbor Bankshares0.014728%22,872.34709 NS
BIOABioAge Labs, Inc.0.014713%22,849.021,026 NS
AOSLAlpha & Omega Semiconductor Ltd.0.014692%22,816.861,086 NS
CTKBCytek Biosciences, Inc.0.014692%22,816.645,093 NS
IIIVI3 Verticals, Inc.0.01467%22,782.841,018 NS
OFIXOrthofix Medical, Inc.0.014662%22,770.991,683 NS
CASSCass Information Systems, Inc.0.01466%22,766.94513 NS
SWBISmith & Wesson Brands, Inc.0.014605%22,681.41,906 NS
CMCLCaledonia Mining Corp. plc0.014552%22,598.88712 NS
ACNBACNB Corp.0.014539%22,579.2448 NS
RESRPC, Inc.0.014486%22,496.323,872 NS
ORNOrion Group Holdings, Inc.0.014428%22,407.361,632 NS
EBFEnnis, Inc.0.014422%22,397.711,061 NS
AIPArteris, Inc.0.014375%22,324.861,314 NS
HIPOHippo Holdings, Inc.0.014352%22,289775 NS
Alexander's, Inc.Alexander's, Inc.0.014352%22,288.995 NS
BLMNBloomin' Brands, Inc.0.014348%22,282.923,641 NS
GSBCGreat Southern Bancorp, Inc.0.014342%22,273.86362 NS
TCBXThird Coast Bancshares, Inc.0.014308%22,221.21561 NS
AVAHAveanna Healthcare Holdings, Inc.0.014293%22,197.763,016 NS
NRIMNorthrim Bancorp, Inc.0.014278%22,174.56944 NS
MTWManitowoc Co., Inc. (The)0.014199%22,051.251,495 NS
SLDESlide Insurance Holdings, Inc.0.014167%22,0021,158 NS
FPIFarmland Partners, Inc.0.014165%21,998.481,687 NS
BXCBlueLinx Holdings, Inc.0.014092%21,885.44332 NS
HSTMHealthStream, Inc.0.014067%21,845.671,029 NS
Compass Diversified HoldingsCompass Diversified Holdings0.014039%21,803.392,911 NS
MLABMesa Laboratories, Inc.0.013991%21,728.25225 NS
CWHCamping World Holdings, Inc.0.013988%21,723.522,611 NS
PFISPeoples Financial Services Corp.0.013978%21,708405 NS
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.0.013953%21,668.753,467 NS
PHATPhathom Pharmaceuticals, Inc.0.013919%21,615.761,721 NS
Forge Global Holdings, Inc.Forge Global Holdings, Inc.0.013908%21,600480 NS
Flushing Financial Corp.Flushing Financial Corp.0.0139%21,586.571,399 NS
ZBIOZenas Biopharma, Inc.0.013896%21,580.65819 NS
ZVRAZevra Therapeutics, Inc.0.013881%21,557.022,414 NS
CBLLCeribell, Inc.0.013873%21,545.181,154 NS
EUEncore Energy Corp.0.013872%21,543.37,979 NS
AEVAAeva Technologies, Inc.0.013858%21,520.981,623 NS
VNDAVanda Pharmaceuticals, Inc.0.01385%21,508.742,414 NS
ASPIASP Isotopes, Inc.0.013781%21,402.724,008 NS
OPKOPKO Health, Inc.0.013778%21,397.217,831 NS
Northfield Bancorp, Inc.Northfield Bancorp, Inc.0.013752%21,357.341,601 NS
BBNXBeta Bionics, Inc.0.013736%21,332.071,689 NS
CABOCable One, Inc.0.013654%21,204.95221 NS
RDVTRed Violet, Inc.0.013637%21,178.59489 NS
CEVACEVA, Inc.0.013607%21,131.181,013 NS
CLBKColumbia Financial, Inc.0.013566%21,068.31,177 NS
ARKOArko Corp.0.013564%21,064.683,276 NS
PSTLPostal Realty Trust, Inc.0.013522%20,999.491,013 NS
HTLDHeartland Express, Inc.0.013509%20,979.061,902 NS
SXCSunCoke Energy, Inc.0.013507%20,9763,680 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.