ITWO ETF holdings Page 20
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,948 |
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| SEC series ID | S000087688 |
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Positions 1,901–1,948 of 1,948
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BEEP | Mobile Infrastructure Corp. | 0.001098% | 1,705.44 | 561 NS |
|---|
| DH | Definitive Healthcare Corp. | 0.00107% | 1,661.44 | 1,298 NS |
|---|
| Arena Group Holdings, Inc. (The) | Arena Group Holdings, Inc. (The) | 0.001042% | 1,618.4 | 560 NS |
|---|
| EHTH | eHealth, Inc. | 0.001041% | 1,617.2 | 1,244 NS |
|---|
| ACTU | Actuate Therapeutics, Inc. | 0.000992% | 1,540.88 | 412 NS |
|---|
| CIX | CompX International, Inc. | 0.000984% | 1,527.5 | 65 NS |
|---|
| CURV | Torrid Holdings, Inc. | 0.000958% | 1,488.18 | 1,459 NS |
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| VHI | Valhi, Inc. | 0.000954% | 1,480.82 | 106 NS |
|---|
| CV | CapsoVision, Inc. | 0.000877% | 1,361.52 | 248 NS |
|---|
| TEAD | Teads Holding Co. | 0.00087% | 1,351.15 | 1,579 NS |
|---|
| COOK | Traeger, Inc. | 0.000789% | 1,224.64 | 1,424 NS |
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| MKTW | MarketWise, Inc. | 0.000785% | 1,219.74 | 87 NS |
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| US Goldmining, Inc. | US Goldmining, Inc. | 0.000783% | 1,216.55 | 101 NS |
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| TKNO | Alpha Teknova, Inc. | 0.000777% | 1,207.44 | 468 NS |
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| MYO | Myomo, Inc. | 0.000765% | 1,188.08 | 1,533 NS |
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| SVCO | Silvaco Group, Inc. | 0.000757% | 1,176 | 350 NS |
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| VALU | Value Line, Inc. | 0.000757% | 1,175.68 | 32 NS |
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| SIEB | Siebert Financial Corp. | 0.000748% | 1,160.9 | 611 NS |
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| INMB | Inmune Bio, Inc. | 0.000732% | 1,136.49 | 881 NS |
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| AIRS | AirSculpt Technologies, Inc. | 0.00073% | 1,134.44 | 718 NS |
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| SLSN | Solesence, Inc. | 0.00067% | 1,040.64 | 813 NS |
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| NXXT | NextNRG, Inc. | 0.000658% | 1,022.42 | 1,551 NS |
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| NEON | Neonode, Inc. | 0.00063% | 979.16 | 538 NS |
|---|
| ARL | American Realty Investors, Inc. | 0.000606% | 940.5 | 55 NS |
|---|
| TVRD | Tvardi Therapeutics, Inc. | 0.000588% | 913.71 | 229 NS |
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| SKIL | Skillsoft Corp. | 0.000588% | 913.42 | 218 NS |
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| Vivid Seats, Inc. | Vivid Seats, Inc. | 0.000537% | 834.4 | 140 NS |
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| Atlantic International Corp. | Atlantic International Corp. | 0.000464% | 721.35 | 229 NS |
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| Vroom, Inc. | Vroom, Inc. | 0.000426% | 661.32 | 44 NS |
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| Southland Holdings, Inc. | Southland Holdings, Inc. | 0.000389% | 604.8 | 540 NS |
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| GoHealth, Inc. | GoHealth, Inc. | 0.000359% | 557.59 | 407 NS |
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| Golden Matrix Group, Inc. | Golden Matrix Group, Inc. | 0.00035% | 543.46 | 937 NS |
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| Tevogen Bio Holdings, Inc. | Tevogen Bio Holdings, Inc. | 0.000303% | 470.01 | 1,779 NS |
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| flyExclusive, Inc. | flyExclusive, Inc. | 0.00029% | 450.66 | 222 NS |
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| Fold Holdings, Inc. | Fold Holdings, Inc. | 0.000254% | 394.85 | 265 NS |
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| TSEOQ | Trinseo plc | 0.000218% | 338.33 | 1,471 NS |
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| LPA | Logistic Properties of The Americas | 0.000217% | 337.68 | 134 NS |
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| SAFX | XCF Global, Inc. | 0.000217% | 336.86 | 1,625 NS |
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| Verde Clean Fuels, Inc. | Verde Clean Fuels, Inc. | 0.000172% | 267.27 | 177 NS |
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| PMI | Picard Medical, Inc. | 0.000147% | 227.88 | 211 NS |
|---|
| N/A | N/A | 0.000107% | 166.75 | 10,062 NC |
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| ARAI | Arrive AI, Inc. | 0.000088% | 136.4 | 124 NS |
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| ZSPC | Zspace, Inc. | 0.000041% | 64.39 | 244 NS |
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| EP | Empire Petroleum Corp. | 0.000011% | 17.76 | 592 NS |
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| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 0.000008% | 11.78 | 1 NS |
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| XFOR | X4 Pharmaceuticals, Inc. | 0.000002% | 3.44 | 1 NS |
|---|
| Third Harmonic Bio, Inc. | Third Harmonic Bio, Inc. | 0% | 0 | 522 NS |
|---|
| N/A | N/A | -0.746355% | -1,159,095.35 | 148,074 NC |
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