ETF:ITWO | ETF Holdings Page 2 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 2

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 101–200 of 1,948

TickerIssuerWeightValue (USD)Balance
SMSM Energy Co.0.161001%250,035.310,810 NS
ESNTEssent Group Ltd.0.160972%249,991.564,109 NS
PLPlanet Labs PBC0.160523%249,293.7810,327 NS
Noble Corp. plcNoble Corp. plc0.16016%248,729.255,475 NS
SWXSouthwest Gas Holdings, Inc.0.159477%247,669.532,809 NS
RIOTRiot Platforms, Inc.0.158609%246,321.0915,121 NS
KRGKite Realty Group Trust0.158228%245,729.659,433 NS
VSATViaSat, Inc.0.158003%245,380.85,360 NS
BDCBelden, Inc.0.156771%243,466.71,699 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.155731%241,851.753,675 NS
Rigetti Computing, Inc.Rigetti Computing, Inc.0.155377%241,301.8413,852 NS
NJRNew Jersey Resources Corp.0.153114%237,788.164,384 NS
NPOEnpro, Inc.0.152891%237,440.7918 NS
CNXCNX Resources Corp.0.152242%236,433.025,659 NS
Black Hills Corp.Black Hills Corp.0.151066%234,607.13,185 NS
COGTCogent Biosciences, Inc.0.150721%234,071.256,025 NS
ATMUAtmus Filtration Technologies, Inc.0.150458%233,663.133,621 NS
PTGXProtagonist Therapeutics, Inc.0.149651%232,409.922,524 NS
Spire, Inc.Spire, Inc.0.149241%231,773.32,530 NS
PTCTPTC Therapeutics, Inc.0.147883%229,663.923,368 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.147571%229,179.046,184 NS
SKYChampion Homes, Inc.0.147472%229,0262,450 NS
MTHMeritage Homes Corp.0.146711%227,843.823,021 NS
CRSPCRISPR Therapeutics AG0.146341%227,269.063,779 NS
OGSONE Gas, Inc.0.146164%226,994.242,596 NS
MATXMatson, Inc.0.146018%226,767.451,365 NS
ACAArcosa, Inc.0.145613%226,137.922,104 NS
PLXSPlexus Corp.0.145503%225,967.321,164 NS
MACMacerich Co. (The)0.145161%225,436.1111,013 NS
JOBYJoby Aviation, Inc.0.144771%224,830.9422,349 NS
OPCHOption Care Health, Inc.0.1447%224,720.586,923 NS
MIRMirion Technologies, Inc.0.144646%224,635.9510,395 NS
HOMBHome BancShares, Inc.0.144407%224,265.828,167 NS
Piper Sandler Cos.Piper Sandler Cos.0.144253%224,026.9758 NS
KYMRKymera Therapeutics, Inc.0.143759%223,259.42,444 NS
ABCBAmeris Bancorp0.143468%222,806.542,869 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.142862%221,865.62,640 NS
Nuvalent, Inc.Nuvalent, Inc.0.142519%221,333.452,171 NS
HUTHut 8 Corp.0.142277%220,957.734,151 NS
KNFKnife River Corp.0.142149%220,759.382,481 NS
AAOIApplied Optoelectronics, Inc.0.141883%220,345.682,616 NS
CIFRCipher Digital, Inc.0.141303%219,445.214,067 NS
MGYMagnolia Oil & Gas Corp.0.140586%218,331.367,848 NS
FTDRFrontdoor, Inc.0.140407%218,052.63,180 NS
LNTHLantheus Holdings, Inc.0.140027%217,463.732,903 NS
POWLPowell Industries, Inc.0.139918%217,294415 NS
REZIResideo Technologies, Inc.0.139499%216,642.65,598 NS
PECOPhillips Edison & Co., Inc.0.138478%215,0585,475 NS
Core Scientific, Inc.Core Scientific, Inc.0.137518%213,567.4512,585 NS
WULFTerawulf, Inc.0.137384%213,357.8813,154 NS
Brink's Co. (The)Brink's Co. (The)0.13707%212,871.711,823 NS
RYTMRhythm Pharmaceuticals, Inc.0.136855%212,537.162,292 NS
SBRASabra Health Care REIT, Inc.0.136426%211,870.510,310 NS
ALKSAlkermes plc0.136273%211,633.17,031 NS
TMDXTransMedics Group, Inc.0.136186%211,498.561,456 NS
UUUUEnergy Fuels, Inc.0.135964%211,153.289,904 NS
Novanta, Inc.Novanta, Inc.0.135555%210,517.381,566 NS
CSWCSW Industrials, Inc.0.133613%207,502.65705 NS
RDNTRadNet, Inc.0.133101%206,707.412,961 NS
AXAxos Financial, Inc.0.131878%204,808.382,359 NS
RDNRadian Group, Inc.0.130655%202,908.565,878 NS
MWAMueller Water Products, Inc.0.130319%202,386.666,762 NS
MRCYMercury Systems, Inc.0.129331%200,851.682,256 NS
VICRVicor Corp.0.129035%200,393995 NS
OSISOSI Systems, Inc.0.128734%199,925.2701 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.128691%199,858.324,824 NS
KGSKodiak Gas Services, Inc.0.128641%199,780.773,661 NS
AIRAAR Corp.0.128109%198,954.661,698 NS
HRIHerc Holdings, Inc.0.127638%198,222.221,418 NS
ANFAbercrombie & Fitch Co.0.127272%197,653.82,021 NS
BMIBadger Meter, Inc.0.126321%196,177.411,287 NS
CVCOCavco Industries, Inc.0.126008%195,691.14339 NS
MMSIMerit Medical Systems, Inc.0.125982%195,651.32,535 NS
Archer Aviation, Inc.Archer Aviation, Inc.0.125408%194,760.4827,354 NS
MURMurphy Oil Corp.0.125107%194,292.155,861 NS
HASIHA Sustainable Infrastructure Capital, Inc.0.124727%193,702.085,304 NS
IESCIES Holdings, Inc.0.124395%193,186.5390 NS
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.0.124337%193,096.254,315 NS
LBRTLiberty Energy, Inc.0.123881%192,388.416,849 NS
MCMoelis & Co.0.123153%191,257.923,222 NS
Associated Banc-Corp.Associated Banc-Corp.0.122645%190,468.927,212 NS
TGTXTG Therapeutics, Inc.0.121987%189,446.646,296 NS
VSXYVictoria's Secret & Co.0.121362%188,476.23,006 NS
GLNGGolar LNG Ltd.0.121298%188,377.024,237 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.121146%188,141.472,651 NS
HCCWarrior Met Coal, Inc.0.121081%188,039.162,259 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.12095%187,836.31,971 NS
EBCEastern Bankshares, Inc.0.120949%187,834.689,603 NS
NWENorthwestern Energy Group, Inc.0.120549%187,212.962,676 NS
CRCCalifornia Resources Corp.0.120331%186,875.843,176 NS
SXTSensient Technologies Corp.0.1199%186,206.021,834 NS
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.0.119456%185,516.712,910 NS
MMSMaximus, Inc.0.119378%185,395.722,452 NS
IRTCIRhythm Holdings, Inc.0.119108%184,976.251,383 NS
ITRIItron, Inc.0.119055%184,893.61,968 NS
OUTOutfront Media, Inc.0.118931%184,700.916,411 NS
STNEStoneCo Ltd.0.117794%182,935.210,889 NS
SKYWSkyWest, Inc.0.11755%182,556.321,754 NS
YOUClear Secure, Inc.0.117324%182,205.443,746 NS
CNRCore Natural Resources, Inc.0.116751%181,314.722,209 NS

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