ETF:ITWO | ETF Holdings Page 15 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 15

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 1,401–1,500 of 1,948

TickerIssuerWeightValue (USD)Balance
ITICInvestors Title Co.0.008921%13,85460 NS
PDLBPonce Financial Group, Inc.0.008915%13,845852 NS
NABLN-able, Inc.0.008857%13,754.43,126 NS
FLGTFulgent Genetics, Inc.0.008854%13,751.01897 NS
Orion SAOrion SA0.008815%13,690.142,406 NS
OOMAOoma, Inc.0.008755%13,5961,100 NS
ILPTIndustrial Logistics Properties Trust0.00875%13,589.342,319 NS
HLLYHolley, Inc.0.008699%13,508.883,311 NS
LB Foster Co.LB Foster Co.0.008687%13,490.47439 NS
LOCOEl Pollo Loco Holdings, Inc.0.008653%13,437.91,215 NS
SITCSITE Centers Corp.0.008639%13,416.482,178 NS
HBTHBT Financial, Inc.0.00861%13,372.16496 NS
WEAVWeave Communications, Inc.0.008545%13,270.322,633 NS
VSTMVerastem, Inc.0.008534%13,253.242,317 NS
GNEGenie Energy Ltd.0.008533%13,251.36912 NS
PUBMPubMatic, Inc.0.008502%13,2031,630 NS
MVBFMVB Financial Corp.0.008432%13,095485 NS
BCMLBayCom Corp.0.008424%13,083445 NS
SWIMLatham Group, Inc.0.008412%13,064.371,947 NS
ON24, Inc.ON24, Inc.0.008361%12,984.211,621 NS
MBIMBIA, Inc.0.008347%12,962.451,979 NS
First Bancorp, Inc. (The)First Bancorp, Inc. (The)0.008315%12,912.55467 NS
NECBNortheast Community Bancorp, Inc.0.008306%12,898.6533 NS
Kelly Services, Inc.Kelly Services, Inc.0.008303%12,894.881,328 NS
JACKJack in the Box, Inc.0.008302%12,893.04762 NS
MTRXMatrix Service Co.0.008301%12,891.271,173 NS
VMDViemed Healthcare, Inc.0.008291%12,8761,480 NS
Donegal Group, Inc.Donegal Group, Inc.0.008282%12,862.6730 NS
ALDXAldeyra Therapeutics, Inc.0.008269%12,841.922,352 NS
Nathan's Famous, Inc.Nathan's Famous, Inc.0.008225%12,773.66127 NS
DSGRDistribution Solutions Group, Inc.0.008221%12,767.3427 NS
SRTAStrata Critical Medical, Inc.0.008158%12,668.82,960 NS
MPLTMapLight Therapeutics, Inc.0.008151%12,658.91733 NS
IBEXIBEX Holdings Ltd.0.008132%12,629.3437 NS
NWFLNorwood Financial Corp.0.008084%12,553.92432 NS
AVNWAviat Networks, Inc.0.008078%12,545.04501 NS
DNUTKrispy Kreme, Inc.0.008067%12,528.753,341 NS
QTRXQuanterix Corp.0.00806%12,517.051,911 NS
Eve Holding, Inc.Eve Holding, Inc.0.008019%12,4534,151 NS
ATNIATN International, Inc.0.008017%12,450.24432 NS
RMRegional Management Corp.0.007991%12,409.8390 NS
EGHT8x8, Inc.0.007984%12,399.165,794 NS
Cadiz, Inc.Cadiz, Inc.0.007972%12,381.22,381 NS
TSBKTimberland Bancorp, Inc.0.007945%12,337.92324 NS
JOUTJohnson Outdoors, Inc.0.007931%12,316.46254 NS
NMAXNewsmax, Inc.0.007889%12,251.052,059 NS
MEIMethode Electronics, Inc.0.007888%12,250.081,448 NS
ANGIAngi, Inc.0.00784%12,175.71,565 NS
SMCSummit Midstream Corp.0.007791%12,099.1410 NS
ACICAmerican Coastal Insurance Corp.0.007789%12,096.181,062 NS
Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.0.00778%12,082.51,790 NS
PANLPangaea Logistics Solutions Ltd.0.007779%12,080.21,292 NS
ONITOnity Group, Inc.0.007772%12,070.08288 NS
FRPHFRP Holdings, Inc.0.007769%12,065.76504 NS
FRSTPrimis Financial Corp.0.007758%12,047.52912 NS
XPERXperi, Inc.0.007756%12,045.451,965 NS
PKBKParke Bancorp, Inc.0.00775%12,035.52432 NS
Atlanticus Holdings Corp.Atlanticus Holdings Corp.0.007713%11,978.99229 NS
MECMayville Engineering Co., Inc.0.007708%11,970570 NS
NewtekOne, Inc.NewtekOne, Inc.0.00767%11,911.6970 NS
Ready Capital Corp.Ready Capital Corp.0.007656%11,889.956,427 NS
GRNTGranite Ridge Resources, Inc.0.007637%11,860.642,344 NS
BRBSBlue Ridge Bankshares, Inc.0.007634%11,855.22,920 NS
Hudson Technologies, Inc.Hudson Technologies, Inc.0.007627%11,845.261,666 NS
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.0.007602%11,805.91,357 NS
CZFSCitizens Financial Services, Inc.0.00758%11,771.76196 NS
GCOGenesco, Inc.0.007577%11,767.68432 NS
GBFHGBank Financial Holdings, Inc.0.007548%11,721.48388 NS
WSBFWaterstone Financial, Inc.0.007535%11,701.17657 NS
DMACDiaMedica Therapeutics, Inc.0.00753%11,694.451,471 NS
BOCBoston Omaha Corp.0.007515%11,670.75945 NS
RLGTRadiant Logistics, Inc.0.007506%11,656.821,571 NS
MGPIMGP Ingredients, Inc.0.007475%11,609611 NS
NAGENiagen Bioscience, Inc.0.00745%11,569.552,291 NS
SIGASIGA Technologies, Inc.0.007403%11,497.191,777 NS
ACREAres Commercial Real Estate Corp.0.007399%11,490.782,289 NS
DCTHDelcath Systems, Inc.0.007393%11,4811,290 NS
EW Scripps Co. (The)EW Scripps Co. (The)0.007351%11,416.652,751 NS
ACRSAclaris Therapeutics, Inc.0.007344%11,405.383,974 NS
WTIW&T Offshore, Inc.0.007334%11,389.74,298 NS
HNSTHonest Co., Inc. (The)0.007288%11,317.64,042 NS
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.0.007263%11,279.84572 NS
RXSTRxSight, Inc.0.007258%11,272.361,507 NS
RZLTRezolute, Inc.0.00723%11,228.583,498 NS
Kingsway Financial Services, Inc.Kingsway Financial Services, Inc.0.007219%11,211.84916 NS
AURAAura Biosciences, Inc.0.007214%11,202.781,902 NS
JRVRJames River Group Holdings, Inc.0.007198%11,1791,597 NS
LRMRLarimar Therapeutics, Inc.0.007191%11,166.932,103 NS
TECXTectonic Therapeutic, Inc.0.007187%11,162.2476 NS
ISTRInvestar Holding Corp.0.00718%11,150.85395 NS
US Gold Corp.US Gold Corp.0.007168%11,132.1513 NS
CRSRCorsair Gaming, Inc.0.007155%11,111.762,024 NS
FSBWFS Bancorp, Inc.0.007123%11,062.8280 NS
INRInfinity Natural Resources, Inc.0.007097%11,022.4664 NS
RMRRMR Group, Inc. (The)0.007088%11,007.36672 NS
HYLNHyliion Holdings Corp.0.007087%11,006.455,369 NS
UPBUpstream Bio, Inc.0.007037%10,928.641,423 NS
Satellogic, Inc.Satellogic, Inc.0.007028%10,9143,638 NS
AMC Networks, Inc.AMC Networks, Inc.0.007018%10,898.781,334 NS
PKOHPark-Ohio Holdings Corp.0.007011%10,888.02423 NS

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