ITWO Holdings and Portfolio Weights Page 19 - ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 19

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 field	Reported value
Fund	ProShares Russell 2000 High Income ETF
Report date	2026-02-28
Reported holdings	1,948
SEC series ID	S000087688

Positions 1,801–1,900 of 1,948

Ticker	Issuer	Weight	Value (USD)	Balance
Rithm Property Trust, Inc.	Rithm Property Trust, Inc.	0.002859%	4,440.8	305 NS
CTEV	Claritev Corp.	0.002854%	4,431.63	329 NS
TTGT	TechTarget, Inc.	0.002825%	4,387.5	1,250 NS
CXDO	Crexendo, Inc.	0.002813%	4,368.32	748 NS
CARL	Carlsmed, Inc.	0.002758%	4,283.58	294 NS
EPSN	Epsilon Energy Ltd.	0.00274%	4,254.72	831 NS
STRW	Strawberry Fields REIT, Inc.	0.002736%	4,249.6	332 NS
Finance of America Cos., Inc.	Finance of America Cos., Inc.	0.002729%	4,237.65	219 NS
TRAK	ReposiTrak, Inc.	0.002728%	4,236.9	487 NS
EVI	EVI Industries, Inc.	0.002727%	4,235.74	218 NS
GYRE	Gyre Therapeutics, Inc.	0.002706%	4,202.4	510 NS
PDEX	Pro-Dex, Inc.	0.002682%	4,165.14	94 NS
SUNS	Sunrise Realty Trust, Inc.	0.002667%	4,141.54	442 NS
Falcon's Beyond Global, Inc.	Falcon's Beyond Global, Inc.	0.002629%	4,082.4	630 NS
HNVR	Hanover Bancorp, Inc.	0.002623%	4,073.96	197 NS
CLAR	Clarus Corp.	0.0026%	4,038.48	1,278 NS
SFBC	Sound Financial Bancorp, Inc.	0.002598%	4,034.65	95 NS
RCMT	RCM Technologies, Inc.	0.002581%	4,008.92	212 NS
ATYR	aTyr Pharma, Inc.	0.002567%	3,987.01	4,154 NS
Blaize Holdings, Inc.	Blaize Holdings, Inc.	0.002555%	3,968.34	3,363 NS
NODK	NI Holdings, Inc.	0.00254%	3,944.16	297 NS
CDXS	Codexis, Inc.	0.002511%	3,899.61	3,861 NS
ELA	Envela Corp.	0.002505%	3,889.94	289 NS
TMCI	Treace Medical Concepts, Inc.	0.002472%	3,839.04	2,064 NS
THRY	Thryv Holdings, Inc.	0.00241%	3,742.16	1,613 NS
PNBK	Patriot National Bancorp, Inc.	0.002389%	3,710	2,968 NS
GETY	Getty Images Holdings, Inc.	0.002389%	3,709.5	4,768 NS
AVBH	Avidbank Holdings, Inc.	0.002362%	3,667.76	127 NS
UNB	Union Bankshares, Inc.	0.00235%	3,650.25	157 NS
HFFG	HF Foods Group, Inc.	0.002338%	3,630.33	1,737 NS
MXCT	MaxCyte, Inc.	0.002289%	3,554.31	4,381 NS
GOSS	Gossamer Bio, Inc.	0.002277%	3,536.44	8,323 NS
Gambling.com Group Ltd.	Gambling.com Group Ltd.	0.002274%	3,531.6	810 NS
SunPower, Inc.	SunPower, Inc.	0.002264%	3,516.5	2,705 NS
FLWS	1-800-Flowers.com, Inc.	0.002252%	3,497.4	1,005 NS
KRRO	Korro Bio, Inc.	0.002249%	3,493.44	288 NS
RNAC	Cartesian Therapeutics, Inc.	0.002224%	3,453.45	455 NS
LAW	CS Disco, Inc.	0.002195%	3,409.25	1,049 NS
AIRO	AIRO Group Holdings, Inc.	0.00219%	3,400.6	347 NS
PNRG	PrimeEnergy Resources Corp.	0.002177%	3,381.3	17 NS
CPSS	Consumer Portfolio Services, Inc.	0.002175%	3,377.7	417 NS
LAKE	Lakeland Industries, Inc.	0.002167%	3,365.39	367 NS
Innventure, Inc.	Innventure, Inc.	0.002162%	3,356.88	1,182 NS
AirJoule Technologies Corp.	AirJoule Technologies Corp.	0.002157%	3,349.51	1,037 NS
CBNA	Chain Bridge Bancorp, Inc.	0.002133%	3,312	96 NS
ZVIA	Zevia PBC	0.002074%	3,221.36	2,404 NS
PMTS	CPI Card Group, Inc.	0.00203%	3,152.11	257 NS
HAIN	Hain Celestial Group, Inc. (The)	0.002018%	3,134.45	3,921 NS
BARK	BARK, Inc.	0.002012%	3,125.2	4,000 NS
RBKB	Rhinebeck Bancorp, Inc.	0.002009%	3,120	195 NS
VIRC	Virco Mfg. Corp.	0.002004%	3,111.5	490 NS
Waldencast plc	Waldencast plc	0.001996%	3,099.46	1,834 NS
TCI	Transcontinental Realty Investors, Inc.	0.001983%	3,080.28	84 NS
SSTI	SoundThinking, Inc.	0.001951%	3,029.5	415 NS
FFAI	Faraday Future Intelligent Electric, Inc.	0.00195%	3,028.54	6,187 NS
DMRC	Digimarc Corp.	0.001912%	2,968.97	674 NS
FORR	Forrester Research, Inc.	0.00191%	2,966.08	496 NS
Marine Products Corp.	Marine Products Corp.	0.001857%	2,884.2	380 NS
FSP	Franklin Street Properties Corp.	0.001816%	2,820.22	3,428 NS
HQI	HireQuest, Inc.	0.001809%	2,810.06	241 NS
DCGO	DocGo, Inc.	0.001799%	2,793.74	3,891 NS
SI	Shoulder Innovations, Inc.	0.001799%	2,793.36	206 NS
Lument Finance Trust, Inc.	Lument Finance Trust, Inc.	0.001753%	2,722.74	1,973 NS
SMTI	Sanara Medtech, Inc.	0.00175%	2,718.52	133 NS
CSPI	CSP, Inc.	0.001746%	2,712.01	301 NS
Airship AI Holdings, Inc.	Airship AI Holdings, Inc.	0.001746%	2,710.89	993 NS
BTMD	Biote Corp.	0.001721%	2,673.32	1,261 NS
Livewire Group, Inc.	Livewire Group, Inc.	0.001719%	2,669.52	1,589 NS
LUNG	Pulmonx Corp.	0.001705%	2,648.08	1,676 NS
Avita Medical, Inc.	Avita Medical, Inc.	0.001704%	2,645.78	526 NS
Net Power, Inc.	Net Power, Inc.	0.00169%	2,624.8	1,360 NS
MAPS	WM Technology, Inc.	0.001671%	2,595.12	3,882 NS
FTLF	FitLife Brands, Inc.	0.001637%	2,541.84	168 NS
BRCC	BRC, Inc.	0.001623%	2,520.52	4,004 NS
Emerald Holding, Inc.	Emerald Holding, Inc.	0.001616%	2,510.34	602 NS
NRDY	Nerdy, Inc.	0.001598%	2,482.43	2,573 NS
ARAY	Accuray, Inc.	0.001595%	2,477.48	4,290 NS
OM	Outset Medical, Inc.	0.001591%	2,470.92	708 NS
EXFY	Expensify, Inc.	0.001583%	2,457.91	2,587 NS
GAIA	Gaia, Inc.	0.001578%	2,450.97	723 NS
TUSK	Mammoth Energy Services, Inc.	0.001563%	2,427.81	1,051 NS
HURA	TuHURA Biosciences, Inc.	0.001545%	2,399.79	1,437 NS
AEYE	AudioEye, Inc.	0.001515%	2,352.9	345 NS
Forafric Global plc	Forafric Global plc	0.001499%	2,328.06	241 NS
STIM	Neuronetics, Inc.	0.001472%	2,286.04	1,706 NS
NL Industries, Inc.	NL Industries, Inc.	0.001448%	2,249.52	364 NS
EP	Empire Petroleum Corp.	0.001424%	2,211	670 NS
PROP	Prairie Operating Co.	0.001418%	2,201.88	1,244 NS
SWKHL	SWK Holdings Corp.	0.001406%	2,183.86	133 NS
TTEC	TTEC Holdings, Inc.	0.001399%	2,172.5	869 NS
LFVN	Lifevantage Corp.	0.001383%	2,148.3	462 NS
ADV	Advantage Solutions, Inc.	0.001373%	2,132.55	4,083 NS
PAMT	PAMT Corp.	0.001319%	2,048.16	204 NS
MYPS	Playstudios, Inc.	0.001272%	1,975.51	3,869 NS
ISPR	Ispire Technology, Inc.	0.001232%	1,912.9	814 NS
OPAL	OPAL Fuels, Inc.	0.001231%	1,912.35	915 NS
SBC Medical Group Holdings, Inc.	SBC Medical Group Holdings, Inc.	0.00121%	1,879.82	487 NS
CLPR	Clipper Realty, Inc.	0.001188%	1,844.92	599 NS
KG	Kestrel Group Ltd.	0.001169%	1,816.02	118 NS
TZOO	Travelzoo	0.001121%	1,741.5	270 NS