ETF:ITWO | ETF Holdings Page 17 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 17

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 1,601–1,700 of 1,948

TickerIssuerWeightValue (USD)Balance
Oncology Institute, Inc. (The)Oncology Institute, Inc. (The)0.005497%8,537.062,954 NS
JAKKJAKKS Pacific, Inc.0.005476%8,503.54389 NS
VUZIVuzix Corp.0.005447%8,459.032,927 NS
ALECAlector, Inc.0.005442%8,451.543,478 NS
SNDASonida Senior Living, Inc.0.005431%8,434.15235 NS
TruBridge, Inc.TruBridge, Inc.0.005403%8,391.15435 NS
VTEXVTEX0.005376%8,348.622,434 NS
EVCEntravision Communications Corp.0.005376%8,348.32,693 NS
HWBKHawthorn Bancshares, Inc.0.005374%8,346.47253 NS
ALTIAlTi Global, Inc.0.005348%8,306.251,875 NS
NFENew Fortress Energy, Inc.0.005339%8,291.637,607 NS
VYGRVoyager Therapeutics, Inc.0.005328%8,273.82,018 NS
WEYSWeyco Group, Inc.0.005316%8,255.28264 NS
MGMistras Group, Inc.0.005284%8,205.36537 NS
SEVNSeven Hills Realty Trust0.005275%8,191.92957 NS
FHTXFoghorn Therapeutics, Inc.0.00527%8,184.881,441 NS
MASS908 Devices, Inc.0.005265%8,176.51,185 NS
LEGHLegacy Housing Corp.0.005222%8,110.4370 NS
RPAYRepay Holdings Corp.0.005222%8,109.262,917 NS
Sky Harbour Group Corp.Sky Harbour Group Corp.0.005218%8,103.94923 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.005202%8,079.1934 NS
Kingstone Cos., Inc.Kingstone Cos., Inc.0.005178%8,042.24488 NS
CMRCCommerce.com, Inc.0.005175%8,036.982,891 NS
Better Home & Finance Holding Co.Better Home & Finance Holding Co.0.005169%8,027.6244 NS
Outdoor Holding Co.Outdoor Holding Co.0.005153%8,002.413,757 NS
LDIloanDepot, Inc.0.00515%7,998.483,864 NS
VABKVirginia National Bankshares Corp.0.005136%7,976.32206 NS
WYFIWhitefiber, Inc.0.005132%7,970.05473 NS
ESOAEnergy Services of America Corp.0.00513%7,966.2510 NS
PALProficient Auto Logistics, Inc.0.005128%7,963.641,052 NS
RSVRReservoir Media, Inc.0.005106%7,929.48884 NS
HRTXHeron Therapeutics, Inc.0.0051%7,920.646,656 NS
RGCORGC Resources, Inc.0.005099%7,919.54359 NS
Accendra Health, Inc.Accendra Health, Inc.0.005091%7,906.143,267 NS
AGLagilon health, Inc.0.005074%7,879.5313,371 NS
FLXSFlexsteel Industries, Inc.0.005071%7,874.91153 NS
INNVInnovage Holding Corp.0.005066%7,866.88878 NS
SNWVSANUWAVE Health, Inc.0.005059%7,856.98323 NS
RMNIRimini Street, Inc.0.005057%7,852.922,111 NS
OmniAb, Inc.OmniAb, Inc.0.005047%7,838.044,557 NS
Meridian Corp.Meridian Corp.0.005045%7,834.32403 NS
RICKRCI Hospitality Holdings, Inc.0.005016%7,789.76352 NS
CBKCommercial Bancgroup, Inc.0.005008%7,776.99299 NS
ANIKAnika Therapeutics, Inc.0.004975%7,725.68538 NS
VIAVia Transportation, Inc.0.004956%7,696.64448 NS
CHRSCoherus Oncology, Inc.0.004941%7,673.654,595 NS
BPRNPrinceton Bancorp, Inc.0.0049%7,609.28224 NS
Crawford & Co.Crawford & Co.0.004885%7,585.8705 NS
SEGSeaport Entertainment Group, Inc.0.004874%7,568.64324 NS
GLSIGreenwich Lifesciences, Inc.0.004855%7,539.84272 NS
PLTKPlaytika Holding Corp.0.004841%7,517.972,433 NS
Humacyte, Inc.Humacyte, Inc.0.004825%7,492.86,720 NS
BSVNBank7 Corp.0.00482%7,485.12184 NS
IMMRImmersion Corp.0.004788%7,435.871,217 NS
LOVELovesac Co. (The)0.004765%7,399.62579 NS
RNAAtrium Therapeutics, Inc.0.004735%7,352.88498.5 NS
IIIInformation Services Group, Inc.0.004729%7,344.871,527 NS
MDWDMediWound Ltd.0.004723%7,335.2424 NS
EVCMEverCommerce, Inc.0.004701%7,301.28636 NS
SMHISEACOR Marine Holdings, Inc.0.004671%7,254.02947 NS
CMDBCostamare Bulkers Holdings Ltd.0.004669%7,250.4380 NS
DOUGDouglas Elliman, Inc.0.004661%7,2393,175 NS
European Wax Center, Inc.European Wax Center, Inc.0.004659%7,235.81,265 NS
JELDJELD-WEN Holding, Inc.0.004646%7,214.763,681 NS
FCAPFirst Capital, Inc.0.004645%7,213.6142 NS
CZWICitizens Community Bancorp, Inc.0.004619%7,172.92412 NS
Medallion Financial Corp.Medallion Financial Corp.0.004567%7,093.27703 NS
JCAPJefferson Capital, Inc.0.004556%7,076.09343 NS
AIIAmerican Integrity Insurance Group, Inc.0.004549%7,064.92347 NS
RXTRackspace Technology, Inc.0.004545%7,0593,620 NS
GENCGencor Industries, Inc.0.004526%7,029450 NS
TNXPTonix Pharmaceuticals Holding Corp.0.004525%7,026.91503 NS
UISUnisys Corp.0.00452%7,020.272,889 NS
BNTCBenitec Biopharma, Inc.0.004513%7,008.7643 NS
OVBCOhio Valley Banc Corp.0.004502%6,991.32164 NS
EBMTEagle Bancorp Montana, Inc.0.004499%6,987.4322 NS
FATEFate Therapeutics, Inc.0.00449%6,973.764,712 NS
PEBKPeoples Bancorp of North Carolina, Inc.0.004478%6,954.22182 NS
Braemar Hotels & Resorts, Inc.Braemar Hotels & Resorts, Inc.0.004473%6,946.172,387 NS
ELMDElectromed, Inc.0.004471%6,944.1293 NS
WESTWestrock Coffee Co.0.004443%6,899.621,561 NS
BRTBRT Apartments Corp.0.00444%6,894.9470 NS
National Research Corp.National Research Corp.0.00443%6,879.33513 NS
EFSIEagle Financial Services, Inc.0.004425%6,872.58198 NS
AARDAardvark Therapeutics, Inc.0.004423%6,869.5550 NS
First Internet BancorpFirst Internet Bancorp0.004401%6,834.36337 NS
CBFVCB Financial Services, Inc.0.004393%6,822.76196 NS
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust0.004393%6,821.851,533 NS
FINWFinwise Bancorp0.004392%6,820.2405 NS
OPBKOP Bancorp0.004379%6,800.24509 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.004374%6,793.2306 NS
MPTIM-Tron Industries, Inc.0.004361%6,772.03107 NS
GCBCGreene County Bancorp, Inc.0.004334%6,731.35305 NS
PBFSPioneer Bancorp, Inc.0.004334%6,730.47477 NS
INSGInseego Corp.0.004318%6,706.05543 NS
TriSalus Life Sciences, Inc.TriSalus Life Sciences, Inc.0.004288%6,658.961,316 NS
NNOXNano-X Imaging Ltd.0.004241%6,586.232,779 NS
Priority Technology Holdings, Inc.Priority Technology Holdings, Inc.0.004238%6,582.31,186 NS
ATOMAtomera, Inc.0.004238%6,582.241,306 NS
BVFLBV Financial, Inc.0.004234%6,575.36352 NS

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