ETF:ITWO | ETF Holdings Page 14 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 14

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 1,301–1,400 of 1,948

TickerIssuerWeightValue (USD)Balance
KOPNKopin Corp.0.011044%17,151.817,761 NS
CALCaleres, Inc.0.010964%17,026.481,432 NS
CLNEClean Energy Fuels Corp.0.010959%17,020.067,531 NS
FUBOfuboTV, Inc.0.010894%16,918.214,460 NS
Unity Bancorp, Inc.Unity Bancorp, Inc.0.010891%16,914.42318 NS
NGSNatural Gas Services Group, Inc.0.010889%16,910.92442 NS
CWBCCommunity West Bancshares0.010875%16,888.21727 NS
ENTAEnanta Pharmaceuticals, Inc.0.010865%16,8741,180 NS
MRVIMaravai LifeSciences Holdings, Inc.0.010852%16,853.044,734 NS
FDMT4D Molecular Therapeutics, Inc.0.010823%16,808.41,740 NS
CZNCCitizens & Northern Corp.0.010818%16,800.08748 NS
OBTOrange County Bancorp, Inc.0.010799%16,771.05505 NS
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.0.010732%16,666.482,302 NS
MCSMarcus Corp. (The)0.010707%16,628.04988 NS
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.0.010696%16,610.52,390 NS
VOXRVox Royalty Corp.0.010674%16,576.542,578 NS
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.0.010664%16,561.68906 NS
Prothena Corp. plcProthena Corp. plc0.010663%16,559.71,910 NS
ALTAltimmune, Inc.0.01066%16,554.713,841 NS
RRRichtech Robotics, Inc.0.010646%16,533.66,640 NS
EVHEvolent Health, Inc.0.010639%16,5235,084 NS
NXDRNextdoor Holdings, Inc.0.010635%16,516.59,438 NS
Alight, Inc.Alight, Inc.0.010587%16,442.4718,691 NS
Movado Group, Inc.Movado Group, Inc.0.010571%16,417.1658 NS
NUTXNutex Health, Inc.0.010527%16,348.08148 NS
OPTUOptimum Communications, Inc.0.010502%16,309.4411,326 NS
ULCCFrontier Group Holdings, Inc.0.010484%16,281.483,667 NS
ABSIAbsci Corp.0.010424%16,187.925,908 NS
GRNDGrindr, Inc.0.010398%16,148.221,419 NS
Voyager Technologies, Inc.Voyager Technologies, Inc.0.010398%16,147.45605 NS
First Foundation, Inc.First Foundation, Inc.0.010391%16,136.632,749 NS
SFIXStitch Fix, Inc.0.010384%16,127.194,843 NS
NPCENeuroPace, Inc.0.010365%16,096.321,104 NS
TRCTejon Ranch Co.0.010364%16,095.54914 NS
NPBNorthpointe Bancshares, Inc.0.010361%16,091.46891 NS
GLREGreenlight Capital Re Ltd.0.010352%16,077.271,133 NS
AVXLAnavex Life Sciences Corp.0.010329%16,041.033,621 NS
Abacus Global Management, Inc.Abacus Global Management, Inc.0.010282%15,968.371,749 NS
West Bancorp, Inc.West Bancorp, Inc.0.010254%15,924.9654 NS
BMRCBank of Marin Bancorp0.010225%15,879.82638 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.010218%15,869.34786 NS
SLDBSolid Biosciences, Inc.0.010217%15,866.552,555 NS
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.0.0102%15,840.762,972 NS
CLMBClimb Global Solutions, Inc.0.010181%15,811.56167 NS
NAVNNavan, Inc.0.010154%15,769.061,619 NS
BYNDBeyond Meat, Inc.0.010114%15,707.3616,611 NS
SVVSavers Value Village, Inc.0.010092%15,672.661,662 NS
CLFDClearfield, Inc.0.010082%15,657.12498 NS
FULCFulcrum Therapeutics, Inc.0.010069%15,637.081,866 NS
Chatham Lodging TrustChatham Lodging Trust0.010033%15,581.912,021 NS
PTLOPortillo's, Inc.0.009941%15,437.942,891 NS
VLGEAVillage Super Market, Inc.0.009932%15,425.1394 NS
ACCOACCO Brands Corp.0.009922%15,409.023,786 NS
STRTStrattec Security Corp.0.009916%15,400175 NS
SVCService Properties Trust0.009915%15,398.56,695 NS
ADCTADC Therapeutics SA0.009855%15,305.33,733 NS
KODKEastman Kodak Co.0.009846%15,291.482,089 NS
EVGOEVgo, Inc.0.009799%15,217.965,554 NS
Real Brokerage, Inc. (The)Real Brokerage, Inc. (The)0.009789%15,203.055,737 NS
IBTAIbotta, Inc.0.009744%15,131.82606 NS
RNGRRanger Energy Services, Inc.0.009736%15,120.56868 NS
RBBRBB Bancorp0.009719%15,093702 NS
ZUMZZumiez, Inc.0.009708%15,076.5575 NS
LTBRLightbridge Corp.0.009658%14,998.81,160 NS
First BankFirst Bank0.009605%14,917.04937 NS
LXFRLuxfer Holdings plc0.009597%14,903.461,158 NS
NGVCNatural Grocers by Vitamin Cottage, Inc.0.00959%14,893.53551 NS
MCFTMasterCraft Boat Holdings, Inc.0.009588%14,889.63686 NS
HCKTHackett Group, Inc. (The)0.009579%14,875.741,089 NS
FVRFrontView REIT, Inc.0.009571%14,863.29897 NS
CBNKCapital Bancorp, Inc.0.009563%14,852.05505 NS
MGTXMeiraGTx Holdings plc0.009536%14,810.041,959 NS
TRDAEntrada Therapeutics, Inc.0.009487%14,733.551,235 NS
SPTSprout Social, Inc.0.009444%14,667.32,274 NS
LABStandard BioTools, Inc.0.009435%14,652.7112,967 NS
Safe Bulkers, Inc.Safe Bulkers, Inc.0.009407%14,609.122,227 NS
MAXMediaAlpha, Inc.0.009402%14,601.861,469 NS
CBANColony Bankcorp, Inc.0.009398%14,594.88736 NS
Eventbrite, Inc.Eventbrite, Inc.0.009327%14,484.343,277 NS
Contango ORE, Inc.Contango ORE, Inc.0.009313%14,463.67481 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.00928%14,412.668 NS
AVIRAtea Pharmaceuticals, Inc.0.009276%14,405.043,078 NS
NVECNVE Corp.0.009264%14,387.56209 NS
AKBAAkebia Therapeutics, Inc.0.009253%14,369.3910,969 NS
PLSEPulse Biosciences, Inc.0.00925%14,365.91767 NS
BLNDBlend Labs, Inc.0.00925%14,365.688,551 NS
FEIMFrequency Electronics, Inc.0.009247%14,360.06286 NS
BWFGBankwell Financial Group, Inc.0.009232%14,336.9307 NS
CLPTClearPoint Neuro, Inc.0.009219%14,317.231,139 NS
GOGOGogo, Inc.0.009201%14,288.943,378 NS
PLBCPlumas Bancorp0.009166%14,234.9283 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.009135%14,186.78362 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.009133%14,184.13293 NS
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.0.009125%14,171.28548 NS
KIDSOrthoPediatrics Corp.0.009073%14,089.95735 NS
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.0.009%13,976.47587 NS
CATXPerspective Therapeutics, Inc.0.008974%13,937.42,581 NS
GRPNGroupon, Inc.0.008955%13,907.241,102 NS
RCKYRocky Brands, Inc.0.008935%13,876.4307 NS
CRNCCerence, Inc.0.008934%13,874.141,754 NS

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