ETF:ITWO | ETF Holdings Page 13 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 13

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 1,201–1,300 of 1,948

TickerIssuerWeightValue (USD)Balance
KFRCKforce, Inc.0.013501%20,967.52776 NS
PKEPark Aerospace Corp.0.013474%20,924.64792 NS
Udemy, Inc.Udemy, Inc.0.013419%20,839.294,143 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.013396%20,804.634,613 NS
TDUPThredUp, Inc.0.013355%20,7404,250 NS
YORWYork Water Co. (The)0.013232%20,550625 NS
GICGlobal Industrial Co.0.01323%20,546.54623 NS
TWITitan International, Inc.0.013195%20,491.382,106 NS
CERSCerus Corp.0.013187%20,4808,000 NS
Farmers National Banc Corp.Farmers National Banc Corp.0.01318%20,468.191,583 NS
BWMNBowman Consulting Group Ltd.0.013174%20,459.4610 NS
RPCRidgepost Capital, Inc.0.013162%20,441.312,533 NS
ASIXAdvanSix, Inc.0.013054%20,272.711,137 NS
CARECarter Bankshares, Inc.0.013043%20,256.48972 NS
CHCTCommunity Healthcare Trust, Inc.0.01304%20,251.651,185 NS
NRDSNerdWallet, Inc.0.012967%20,137.61,856 NS
Miller Industries, Inc.Miller Industries, Inc.0.012963%20,132.37479 NS
DINDine Brands Global, Inc.0.012958%20,124650 NS
PACBPacific Biosciences of California, Inc.0.012941%20,097.8411,963 NS
LBRXLB Pharmaceuticals, Inc.0.012894%20,024.34834 NS
EVEREverQuote, Inc.0.01286%19,971.21,264 NS
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.0.012851%19,957.28721 NS
CARSCars.com, Inc.0.012829%19,923.822,333 NS
PRMEPrime Medicine, Inc.0.012825%19,916.824,311 NS
Critical Metals Corp.Critical Metals Corp.0.012817%19,904.151,961 NS
FSUNFirstsun Capital Bancorp0.012798%19,876.15545 NS
Hingham Institution for SavingsHingham Institution for Savings0.012761%19,817.5271 NS
Midland States Bancorp, Inc.Midland States Bancorp, Inc.0.012754%19,806.35895 NS
KMTSKestra Medical Technologies Ltd.0.012742%19,788850 NS
Gray Media, Inc.Gray Media, Inc.0.012733%19,773.93,810 NS
PSNLPersonalis, Inc.0.012689%19,705.52,175 NS
CIVBCivista Bancshares, Inc.0.012649%19,643.25825 NS
LXEOLexeo Therapeutics, Inc.0.012626%19,608.582,731 NS
Calavo Growers, Inc.Calavo Growers, Inc.0.012616%19,593.2730 NS
FLOCFlowco Holdings, Inc.0.012595%19,559.52867 NS
GDYNGrid Dynamics Holdings, Inc.0.012565%19,514.252,891 NS
BOWBowhead Specialty Holdings, Inc.0.012559%19,504.1770 NS
ANGOAngioDynamics, Inc.0.012552%19,493.761,704 NS
HTFLHeartFlow, Inc.0.012542%19,477.56841 NS
CVLGCovenant Logistics Group, Inc.0.012474%19,371.52658 NS
MVSTMicrovast Holdings, Inc.0.012433%19,308.88,620 NS
Powerfleet, Inc. NJPowerfleet, Inc. NJ0.012383%19,231.595,387 NS
KRUSKura Sushi USA, Inc.0.012381%19,227.39273 NS
CYHCommunity Health Systems, Inc.0.012374%19,216.845,554 NS
TTAMTitan America SA0.012321%19,134.721,056 NS
Chiron Real Estate, Inc.Chiron Real Estate, Inc.0.012309%19,115.76552 NS
APPSDigital Turbine, Inc.0.012287%19,0824,700 NS
BSRRSierra Bancorp0.012233%18,997.44528 NS
KRNYKearny Financial Corp.0.012231%18,994.952,483 NS
SABRSabre Corp.0.012204%18,953.1616,062 NS
Diamond Hill Investment Group, Inc.Diamond Hill Investment Group, Inc.0.012174%18,905.7110 NS
RRBIRed River Bancshares, Inc.0.012165%18,893.1213 NS
ETONEton Pharmaceuticals, Inc.0.012154%18,875.891,111 NS
SFSTSouthern First Bancshares, Inc.0.012153%18,873.92338 NS
FBIZFirst Business Financial Services, Inc.0.012105%18,799.6344 NS
IMXIInternational Money Express, Inc.0.012061%18,730.861,187 NS
OLPOne Liberty Properties, Inc.0.01204%18,698.04796 NS
CTOSCustom Truck One Source, Inc.0.012033%18,687.62,610 NS
HYHyster-Yale, Inc.0.012024%18,672.81507 NS
ALLOAllogene Therapeutics, Inc.0.011927%18,523.146,663 NS
REPXRiley Exploration Permian, Inc.0.011904%18,486.44641 NS
EBSEmergent BioSolutions, Inc.0.01186%18,4192,260 NS
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.0.011836%18,381.693,669 NS
RGNXREGENXBIO, Inc.0.011817%18,351.22,030 NS
ARHSArhaus, Inc.0.011783%18,298.52,218 NS
DRUGBright Minds Biosciences, Inc.0.011766%18,272.76218 NS
GEVOGevo, Inc.0.011751%18,249.1410,027 NS
MYGNMyriad Genetics, Inc.0.01171%18,186.453,945 NS
Gladstone Land Corp.Gladstone Land Corp.0.011671%18,125.281,476 NS
Rezolve AI plcRezolve AI plc0.011662%18,111.097,773 NS
Saul Centers, Inc.Saul Centers, Inc.0.011653%18,096.48531 NS
AQSTAquestive Therapeutics, Inc.0.011652%18,0964,524 NS
ABATAmerican Battery Technology Co.0.011647%18,088.384,902 NS
TREELendingTree, Inc.0.011646%18,087.08484 NS
ATEXAnterix, Inc.0.011598%18,012.08488 NS
FLYFirefly Aerospace, Inc.0.011577%17,978.91933 NS
KROSKeros Therapeutics, Inc.0.011568%17,964.541,266 NS
NUSNu Skin Enterprises, Inc.0.011565%17,960.642,118 NS
MAGNMagnera Corp.0.011557%17,948.71,386 NS
BGSB&G Foods, Inc.0.01155%17,937.183,378 NS
TITNTitan Machinery, Inc.0.011508%17,872.33917 NS
California BanCorpCalifornia BanCorp0.011483%17,833.94974 NS
HSHPHimalaya Shipping Ltd.0.01148%17,828.521,212 NS
CYRXCryoPort, Inc.0.011472%17,816.722,116 NS
SSTKShutterstock, Inc.0.011456%17,791.21,059 NS
COFSChoiceOne Financial Services, Inc.0.011444%17,773.02621 NS
BANDBandwidth, Inc.0.011442%17,769.181,199 NS
MHMcGraw Hill, Inc.0.011332%17,5981,257 NS
Greif, Inc.Greif, Inc.0.011309%17,563.38201 NS
BVSBioventus, Inc.0.011307%17,5602,000 NS
WRLDWorld Acceptance Corp.0.011291%17,534.4130 NS
HELEHelen of Troy Ltd.0.011256%17,481.24991 NS
HBCPHome Bancorp, Inc.0.011226%17,434.5295 NS
WNCWabash National Corp.0.011176%17,356.51,710 NS
TIPTTiptree, Inc.0.011174%17,353.571,019 NS
PLAYDave & Buster's Entertainment, Inc.0.011156%17,325.441,177 NS
OSPNOneSpan, Inc.0.011125%17,277.61,565 NS
IPIIntrepid Potash, Inc.0.011117%17,264.99467 NS
iHeartMedia, Inc.iHeartMedia, Inc.0.011096%17,232.95,270 NS
RPDRapid7, Inc.0.011086%17,216.962,768 NS

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