ETF:ITWO | ETF Holdings Page 16 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 16

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 1,501–1,600 of 1,948

TickerIssuerWeightValue (USD)Balance
BKTIBK Technologies Corp.0.00701%10,886.25125 NS
ASLEAerSale Corp.0.007001%10,873.21,394 NS
Biglari Holdings, Inc.Biglari Holdings, Inc.0.006991%10,857.8428 NS
THTarget Hospitality Corp.0.006987%10,851.471,393 NS
DSGNDesign Therapeutics, Inc.0.006978%10,836.721,038 NS
MNPRMonopar Therapeutics, Inc.0.006952%10,796.59197 NS
SPOKSpok Holdings, Inc.0.006887%10,695.34881 NS
Middlefield Banc Corp.Middlefield Banc Corp.0.006873%10,673.39317 NS
PBYIPuma Biotechnology, Inc.0.006852%10,641.91,867 NS
CIACitizens, Inc.0.006837%10,617.781,959 NS
TGTredegar Corp.0.006833%10,612.081,156 NS
OPFIOppFi, Inc.0.006827%10,602.91,155 NS
PCBPCB Bancorp0.006796%10,553.92472 NS
XOMA Royalty Corp.XOMA Royalty Corp.0.006789%10,543.89413 NS
SPIRSpire Global, Inc.0.00677%10,513.81,188 NS
JMSBJohn Marshall Bancorp, Inc.0.00675%10,483.2546 NS
DDD3D Systems Corp.0.006713%10,425.865,402 NS
PACKRanpak Holdings Corp.0.006709%10,419.22,035 NS
ATLOAmes National Corp.0.006679%10,371.84384 NS
CDChaince Digital Holdings, Inc.0.00666%10,342.941,762 NS
FVCBFVCBankcorp, Inc.0.006641%10,313.92668 NS
DBIDesigner Brands, Inc.0.006639%10,309.761,448 NS
Blue Foundry BancorpBlue Foundry Bancorp0.00662%10,280.4780 NS
NCMINational CineMedia, Inc.0.006581%10,220.762,871 NS
PESIPerma-Fix Environmental Services, Inc.0.006578%10,216.36749 NS
MVISMicroVision, Inc.0.006567%10,198.8213,057 NS
LMNRLimoneira Co.0.00656%10,187.07723 NS
NKSHNational Bankshares, Inc.0.006552%10,176.05271 NS
FBLAFB Bancorp, Inc.0.006547%10,167.24772 NS
CLWClearwater Paper Corp.0.006515%10,118.25675 NS
ALCOAlico, Inc.0.006512%10,113.6245 NS
WNEBWestern New England Bancorp, Inc.0.006504%10,100.1786 NS
NGNENeurogene, Inc.0.006489%10,077.21429 NS
USNAUSANA Health Sciences, Inc.0.006485%10,071.36468 NS
BYRNByrna Technologies, Inc.0.00646%10,032.3785 NS
TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.0.006459%10,031.61,240 NS
ASURAsure Software, Inc.0.006439%9,999.161,094 NS
CADLCandel Therapeutics, Inc.0.006416%9,964.51,898 NS
LCNBLCNB Corp.0.006411%9,956.14586 NS
CHMGChemung Financial Corp.0.006399%9,938.08179 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.006386%9,917.61,265 NS
NCNACCO Industries, Inc.0.006355%9,869.36172 NS
Olaplex Holdings, Inc.Olaplex Holdings, Inc.0.006307%9,795.246,084 NS
CTRNCiti Trends, Inc.0.006285%9,760.28206 NS
TARAProtara Therapeutics, Inc.0.006258%9,718.081,528 NS
ABEOAbeona Therapeutics, Inc.0.006238%9,687.041,892 NS
CFFIC&F Financial Corp.0.006236%9,685.06133 NS
OSUROraSure Technologies, Inc.0.006229%9,673.653,071 NS
EOLSEvolus, Inc.0.006224%9,666.42,248 NS
BMBLBumble, Inc.0.006172%9,585.123,153 NS
NEXNNexxen International Ltd.0.006166%9,576.281,487 NS
AVRAnteris Technologies Global Corp.0.006166%9,576.211,471 NS
USCBUSCB Financial Holdings, Inc.0.006156%9,559.65505 NS
PCYOPure Cycle Corp.0.006153%9,555.28904 NS
OSGOctave Specialty Group, Inc.0.006153%9,555.11,786 NS
CMTGClaros Mortgage Trust, Inc.0.00615%9,550.443,996 NS
REFIChicago Atlantic Real Estate Finance, Inc.0.006149%9,549.9786 NS
ORGOOrganogenesis Holdings, Inc.0.006118%9,501.62,960 NS
Flotek Industries, Inc.Flotek Industries, Inc.0.006108%9,486.3618 NS
OVLYOak Valley Bancorp0.006099%9,472296 NS
BRCBBlack Rock Coffee Bar, Inc.0.006082%9,444.72708 NS
LENZLENZ Therapeutics, Inc.0.006072%9,429.51699 NS
ARDTArdent Health, Inc.0.006064%9,418.171,003 NS
TSSITSS, Inc.0.00606%9,410.63911 NS
SGHTSight Sciences, Inc.0.006021%9,349.921,812 NS
FUNCFirst United Corp.0.005984%9,293.14262 NS
TLSTelos Corp.0.005974%9,278.162,308 NS
Franklin Financial Services Corp.Franklin Financial Services Corp.0.005967%9,266.4180 NS
First Community Corp.First Community Corp.0.005957%9,251.22321 NS
VELVelocity Financial, Inc.0.005937%9,220.64496 NS
Palladyne AI Corp.Palladyne AI Corp.0.005934%9,216.331,311 NS
CNDTConduent, Inc.0.005929%9,208.226,307 NS
Xerox Holdings Corp.Xerox Holdings Corp.0.005913%9,183.65,102 NS
KRTKarat Packaging, Inc.0.005889%9,145.15371 NS
OPRTOportun Financial Corp.0.005847%9,080.541,753 NS
MYFWFirst Western Financial, Inc.0.005846%9,079.11359 NS
RBBNRibbon Communications, Inc.0.005837%9,064.954,065 NS
ARCTArcturus Therapeutics Holdings, Inc.0.005813%9,028.311,097 NS
PLXProtalix BioTherapeutics, Inc.0.005801%9,008.643,128 NS
First National Corp.First National Corp.0.005795%9,000.45339 NS
FDBCFidelity D&D Bancorp, Inc.0.005788%8,989.25205 NS
BLZEBackblaze, Inc.0.005784%8,982.642,389 NS
CRCTCricut, Inc.0.005773%8,965.52,085 NS
ASPNAspen Aerogels, Inc.0.00577%8,960.642,872 NS
KRMDKORU Medical Systems, Inc.0.005753%8,934.211,873 NS
SLPSimulations Plus, Inc.0.005709%8,866.75725 NS
STRSStratus Properties, Inc.0.005699%8,850.8290 NS
INSEInspired Entertainment, Inc.0.005696%8,845.441,084 NS
FNKOFunko, Inc.0.005679%8,8201,764 NS
PSFEPaysafe Ltd.0.005671%8,807.821,407 NS
NLOPNET Lease Office Properties0.005665%8,797.8645 NS
UTMDUtah Medical Products, Inc.0.005662%8,792.52132 NS
ALMUAeluma, Inc.0.005658%8,786.96568 NS
WOOFPetco Health & Wellness Co., Inc.0.005648%8,7723,440 NS
WBTNWebtoon Entertainment, Inc.0.005629%8,741.25777 NS
LFCRLifecore Biomedical, Inc.0.005614%8,719.21,211 NS
QUADQuad/Graphics, Inc.0.00558%8,665.141,254 NS
EDITEditas Medicine, Inc.0.005562%8,637.23,926 NS
FENCFennec Pharmaceuticals, Inc.0.005543%8,608.861,014 NS
TBCHTurtle Beach Corp.0.005515%8,564.82683 NS

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