ETF:ITWO | ETF Holdings Page 18 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 18

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 1,701–1,800 of 1,948

TickerIssuerWeightValue (USD)Balance
ACUAcme United Corp.0.004202%6,526.45145 NS
DSPViant Technology, Inc.0.004201%6,523.72644 NS
EGANeGain Corp.0.004192%6,509.98697 NS
Quantum-Si, Inc.Quantum-Si, Inc.0.004191%6,509.266,806 NS
LELands' End, Inc.0.004149%6,444.07401 NS
RELLRichardson Electronics Ltd.0.004135%6,422.44523 NS
BBCPConcrete Pumping Holdings, Inc.0.004132%6,416.48952 NS
CMTCore Molding Technologies, Inc.0.004125%6,405.75351 NS
ESCAEscalade, Inc.0.004117%6,393.6444 NS
ELDNEledon Pharmaceuticals, Inc.0.004101%6,369.222,431 NS
SNFCASecurity National Financial Corp.0.004101%6,369.18703 NS
PXEDPhoenix Education Partners, Inc.0.004079%6,334.4214 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.004065%6,312.57407 NS
INGNInogen, Inc.0.004034%6,264.71,027 NS
United Security BancsharesUnited Security Bancshares0.004021%6,244.39601 NS
ACTGAcacia Research Corp.0.00399%6,197.011,479 NS
AMBQAmbiq Micro, Inc.0.003973%6,170.7201 NS
America's Car-Mart, Inc.America's Car-Mart, Inc.0.003971%6,167.64309 NS
ACDCProFrac Holding Corp.0.003968%6,162.751,245 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.00396%6,149.36278 NS
CFBKCF Bankshares, Inc.0.00395%6,134.66203 NS
EPMEvolution Petroleum Corp.0.003943%6,123.91,370 NS
ACNTAscent Industries Co.0.003934%6,108.96356 NS
FCFranklin Covey Co.0.003915%6,080.34467 NS
BNEDBarnes & Noble Education, Inc.0.003882%6,029.05697 NS
SKYXSKYX Platforms Corp.0.003851%5,981.073,099 NS
CURICuriosityStream, Inc.0.00385%5,979.221,769 NS
MPAAMotorcar Parts of America, Inc.0.003848%5,976.52578 NS
BALYBally's Corp.0.003837%5,958.18419 NS
Bakkt, Inc.Bakkt, Inc.0.003829%5,946.32622 NS
NVCTNuvectis Pharma, Inc.0.003817%5,927.34669 NS
Alta Equipment Group, Inc.Alta Equipment Group, Inc.0.003777%5,865850 NS
Open Lending Corp.Open Lending Corp.0.003753%5,828.064,382 NS
HBBHamilton Beach Brands Holding Co.0.003752%5,826.24306 NS
COSOCoastalSouth Bancshares, Inc.0.003699%5,744.7234 NS
LARKLandmark Bancorp, Inc.0.00368%5,714.44206 NS
STXSStereotaxis, Inc.0.003655%5,676.482,628 NS
CVRXCVRx, Inc.0.003641%5,654.88693 NS
LUCDLucid Diagnostics, Inc.0.00362%5,621.763,904 NS
ECBKECB Bancorp, Inc.0.003608%5,603.94326 NS
ONEWOneWater Marine, Inc.0.003607%5,601.42492 NS
Lifezone Metals Ltd.Lifezone Metals Ltd.0.003602%5,593.951,203 NS
OFLXOmega Flex, Inc.0.003563%5,533.22154 NS
FNWDFinward Bancorp0.00356%5,529.28148 NS
KROKronos Worldwide, Inc.0.003543%5,502.07947 NS
JILLJ Jill, Inc.0.003536%5,491.86318 NS
Starz Entertainment Corp.Starz Entertainment Corp.0.003527%5,478498 NS
KLTRKaltura, Inc.0.0035%5,434.93,910 NS
FRDFriedman Industries, Inc.0.003499%5,434.12292 NS
WHGWestwood Holdings Group, Inc.0.003486%5,413.48323 NS
JYNTJoint Corp. (The)0.003479%5,403.2614 NS
BCBPBCB Bancorp, Inc.0.003457%5,368671 NS
IKTInhibikase Therapeutics, Inc.0.003454%5,364.852,617 NS
PAYSPaysign, Inc.0.003436%5,335.651,503 NS
SRBKSR Bancorp, Inc.0.003421%5,312.55321 NS
Tucows, Inc.Tucows, Inc.0.003414%5,302.72292 NS
BSETBassett Furniture Industries, Inc.0.003403%5,284.41353 NS
TBITrueBlue, Inc.0.00338%5,249.431,241 NS
SLQTSelectquote, Inc.0.003368%5,230.276,081 NS
DOMODomo, Inc.0.003357%5,212.681,452 NS
CRDFCardiff Oncology, Inc.0.003353%5,206.962,684 NS
SBFGSB Financial Group, Inc.0.003342%5,190250 NS
OPRXOptimizeRx Corp.0.003338%5,184.72684 NS
Beauty Health Co. (The)Beauty Health Co. (The)0.003316%5,150.084,952 NS
AVDAmerican Vanguard Corp.0.003286%5,103.271,107 NS
DERMJourney Medical Corp.0.003283%5,098.08624 NS
RGPResources Connection, Inc.0.003278%5,091.041,354 NS
XPOFXponential Fitness, Inc.0.003262%5,065.141,189 NS
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.0.00326%5,062.2590 NS
HPKHighPeak Energy, Inc.0.003231%5,017.23963 NS
GWRSGlobal Water Resources, Inc.0.003209%4,983.04544 NS
RMAXRE/MAX Holdings, Inc.0.003208%4,981.68792 NS
OMDAOmada Health, Inc.0.003202%4,973.4405 NS
NKTXNkarta, Inc.0.003201%4,970.71,841 NS
LNSRLENSAR, Inc.0.003191%4,955.58414 NS
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.0.003182%4,942.17267 NS
BOOMDMC Global, Inc.0.003182%4,941.71839 NS
KGEIKolibri Global Energy, Inc.0.003173%4,927.81,290 NS
MEDMedifast, Inc.0.003166%4,917.51467 NS
ZIPZipRecruiter, Inc.0.00316%4,906.912,711 NS
SNBRQSleep Number Corp.0.003158%4,905.15795 NS
LWAYLifeway Foods, Inc.0.003139%4,875.2220 NS
ULHUniversal Logistics Holdings, Inc.0.003138%4,872.59293 NS
MLPMaui Land & Pineapple Co., Inc.0.003135%4,869.2296 NS
ARQArq, Inc.0.00313%4,861.351,385 NS
Richmond Mutual Bancorp, Inc.Richmond Mutual Bancorp, Inc.0.003112%4,833358 NS
AOUTAmerican Outdoor Brands, Inc.0.003106%4,823530 NS
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.0.003102%4,817.32332 NS
KULRKULR Technology Group, Inc.0.003092%4,802.291,709 NS
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.0.003083%4,7881,368 NS
Strive, Inc.Strive, Inc.0.003083%4,787.82603 NS
RVSBRiverview Bancorp, Inc.0.003056%4,745.45887 NS
HCATHealth Catalyst, Inc.0.003052%4,740.122,926 NS
Superior Group of Cos., Inc.Superior Group of Cos., Inc.0.003037%4,716.75475 NS
FFFutureFuel Corp.0.003029%4,704.481,089 NS
EMLEastern Co. (The)0.002989%4,642.5250 NS
SMIDSmith-Midland Corp.0.002943%4,570.79119 NS
SAMGSilvercrest Asset Management Group, Inc.0.002927%4,546.3299 NS
LifeMD, Inc.LifeMD, Inc.0.002916%4,528.321,696 NS
MNTKMontauk Renewables, Inc.0.002887%4,482.942,911 NS

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