ETF:ITWO | ETF Holdings Page 3 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 3

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 201–300 of 1,948

TickerIssuerWeightValue (USD)Balance
SFBSServisFirst Bancshares, Inc.0.116637%181,138.362,236 NS
FFINFirst Financial Bankshares, Inc.0.116211%180,476.555,835 NS
MYRGMYR Group, Inc.0.116119%180,333.28668 NS
ABGAsbury Automotive Group, Inc.0.115906%180,002.76842 NS
SKTTanger, Inc.0.115618%179,555.74,845 NS
LAURLaureate Education, Inc.0.114824%178,322.765,514 NS
ACIWACI Worldwide, Inc.0.114619%178,004.484,486 NS
LTHLife Time Group Holdings, Inc.0.113893%176,8776,551 NS
URBNUrban Outfitters, Inc.0.113174%175,7612,655 NS
CBTCabot Corp.0.113008%175,502.72,305 NS
AZZAZZ, Inc.0.112689%175,006.261,287 NS
NGNovagold Resources, Inc.0.112666%174,971.5213,136 NS
DANDana, Inc.0.112553%174,795.25,105 NS
PATKPatrick Industries, Inc.0.112391%174,543.91,410 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.112291%174,389.514,171 NS
CRNXCrinetics Pharmaceuticals, Inc.0.112184%174,222.94,239 NS
KBHKB Home0.112093%174,082.042,738 NS
ASOAcademy Sports & Outdoors, Inc.0.111393%172,994.012,877 NS
GPIGroup 1 Automotive, Inc.0.111376%172,967.94531 NS
IRTIndependence Realty Trust, Inc.0.111337%172,907.9510,435 NS
KAIKadant, Inc.0.111163%172,637.53509 NS
INDVIndivior Pharmaceuticals, Inc.0.110759%172,009.045,257 NS
PSMTPriceSmart, Inc.0.110712%171,937.441,112 NS
NHINational Health Investors, Inc.0.110433%171,502.82,040 NS
UCBUnited Community Banks, Inc.0.109974%170,790.535,309 NS
INDBIndependent Bank Corp.0.10979%170,504.882,184 NS
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.0.109563%170,152.53,675 NS
AEOAmerican Eagle Outfitters, Inc.0.109386%169,876.986,914 NS
Tidewater, Inc.Tidewater, Inc.0.10908%169,402.862,133 NS
Arcellx, Inc.Arcellx, Inc.0.10866%168,750.571,483 NS
FELEFranklin Electric Co., Inc.0.108023%167,760.081,684 NS
BTUPeabody Energy Corp.0.107739%167,319.75,305 NS
CALMCal-Maine Foods, Inc.0.107695%167,251.21,920 NS
Flagstar Bank NAFlagstar Bank NA0.107664%167,203.4413,176 NS
SIGSignet Jewelers Ltd.0.107586%167,082.031,737 NS
LIVNLivaNova plc0.107422%166,827.82,363 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.107263%166,580.4840 NS
DOCNDigitalOcean Holdings, Inc.0.107066%166,273.962,966 NS
VISNVistance Networks, Inc.0.107049%166,247.349,462 NS
CVLTCommvault Systems, Inc.0.106226%164,970.121,939 NS
MIRMMirum Pharmaceuticals, Inc.0.105601%163,999.331,777 NS
AVNTAvient Corp.0.105385%163,663.953,985 NS
SHAKShake Shack, Inc.0.104355%162,064.881,688 NS
Fulton Financial Corp.Fulton Financial Corp.0.104238%161,882.27,916 NS
MHOM/I Homes, Inc.0.103438%160,640.81,130 NS
WHDCactus, Inc.0.103375%160,5422,973 NS
EXPOExponent, Inc.0.103335%160,479.92,205 NS
BNLBroadstone Net Lease, Inc.0.10273%159,540.928,228 NS
IBOCInternational Bancshares Corp.0.102198%158,715.152,365 NS
ICUIICU Medical, Inc.0.101905%158,259.581,051 NS
SRRKScholar Rock Holding Corp.0.101567%157,734.013,563 NS
CDPCOPT Defense Properties0.10109%156,993.24,940 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.100784%156,517.923,716 NS
ADMAADMA Biologics, Inc.0.100738%156,447.3610,048 NS
LRNStride, Inc.0.100625%156,271.761,852 NS
HB Fuller Co.HB Fuller Co.0.100378%155,887.842,372 NS
CELCCelcuity, Inc.0.100344%155,835.451,395 NS
KTBKontoor Brands, Inc.0.100313%155,786.692,389 NS
STNGScorpio Tankers, Inc.0.099651%154,759.561,957 NS
BKDBrookdale Senior Living, Inc.0.099326%154,254.610,082 NS
WSFSWSFS Financial Corp.0.099252%154,138.772,427 NS
KLICKulicke & Soffa Industries, Inc.0.09917%154,011.482,209 NS
RNSTRenasant Corp.0.099155%153,988.54,090 NS
BKUBankUnited, Inc.0.098481%152,942.53,275 NS
CVSACovista, Inc.0.098315%152,6841,558 NS
OIIOceaneering International, Inc.0.097904%152,046.54,283 NS
BGCBGC Group, Inc.0.09637%149,663.9215,721 NS
UNFUniFirst Corp.0.095863%148,875.88634 NS
GNWGenworth Financial, Inc.0.095785%148,75517,625 NS
PBHPrestige Consumer Healthcare, Inc.0.095672%148,579.22,144 NS
LEUCentrus Energy Corp.0.095489%148,295.88732 NS
CSTMConstellium SE0.095328%148,045.725,948 NS
HPHelmerich & Payne, Inc.0.095046%147,607.024,191 NS
Graham Holdings Co.Graham Holdings Co.0.094944%147,449.4140 NS
PJTPJT Partners, Inc.0.094522%146,793.92994 NS
QLYSQualys, Inc.0.094375%146,564.951,585 NS
MTRNMaterion Corp.0.094287%146,427.88898 NS
TEGNA, Inc.TEGNA, Inc.0.094079%146,105.36,974 NS
ENVAEnova International, Inc.0.093923%145,863.451,049 NS
First BancorpFirst Bancorp0.093812%145,691.356,895 NS
TPCTutor Perini Corp.0.093715%145,539.471,931 NS
MARAMARA Holdings, Inc.0.092761%144,059.1616,114 NS
GPORGulfport Energy Corp.0.092573%143,766.74689 NS
SPHRSphere Entertainment Co.0.092418%143,526.061,206 NS
Box, Inc.Box, Inc.0.092349%143,419.56,090 NS
CATYCathay General Bancorp0.092281%143,313.932,883 NS
PIImpinj, Inc.0.092251%143,266.881,168 NS
AVAAvista Corp.0.092251%143,266.743,527 NS
WesBanco, Inc.WesBanco, Inc.0.092193%143,176.224,106 NS
MZTIMarzetti Co. (The)0.091958%142,811.46869 NS
KFYKorn Ferry0.091724%142,448.912,273 NS
XENEXenon Pharmaceuticals, Inc.0.091721%142,442.853,295 NS
CGONCG oncology, Inc.0.091664%142,354.82,421 NS
OTTROtter Tail Corp.0.091511%142,1171,670 NS
PRMPerimeter Solutions, Inc.0.091243%141,701.86,035 NS
GFFGriffon Corp.0.091222%141,668.881,662 NS
ALHCAlignment Healthcare, Inc.0.091001%141,324.667,353 NS
PLMRPalomar Holdings, Inc.0.09097%141,276.821,142 NS
DORMDorman Products, Inc.0.090918%141,196.281,198 NS
WDFCWD-40 Co.0.090647%140,776.2591 NS

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