ETF:ITWO | ETF Holdings Page 4 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 4

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 301–400 of 1,948

TickerIssuerWeightValue (USD)Balance
NATLNCR Atleos Corp.0.090527%140,5893,175 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.090479%140,515.381,983 NS
PIIPolaris, Inc.0.090464%140,491.622,313 NS
GTXGarrett Motion, Inc.0.090315%140,260.046,889 NS
SoundHound AI, Inc.SoundHound AI, Inc.0.09002%139,801.616,256 NS
CBUCommunity Financial System, Inc.0.089401%138,841.152,293 NS
ZETAZeta Global Holdings Corp.0.089159%138,464.558,169 NS
AAPAdvance Auto Parts, Inc.0.08905%138,295.172,601 NS
CPKChesapeake Utilities Corp.0.088691%137,737.611,013 NS
SYNASynaptics, Inc.0.088488%137,423.021,687 NS
LCIILCI Industries0.087827%136,396.81,024 NS
SXIStandex International Corp.0.087558%135,978519 NS
PPTAPerpetua Resources Corp.0.087438%135,792.243,684 NS
LMNDLemonade, Inc.0.087421%135,765.762,624 NS
Diodes, Inc.Diodes, Inc.0.087341%135,641.241,988 NS
GSATGlobalstar, Inc.0.08725%135,499.522,176 NS
CALXCalix, Inc.0.087072%135,223.242,612 NS
BCCBoise Cascade Co.0.087055%135,197.161,634 NS
CWKCushman & Wakefield Ltd.0.086677%134,609.5810,038 NS
WKWorkiva, Inc.0.086481%134,305.982,181 NS
FIBKFirst Interstate BancSystem, Inc.0.08638%134,148.363,876 NS
NMIHNMI Holdings, Inc.0.085732%133,142.973,387 NS
KMTKennametal, Inc.0.085643%133,004.563,302 NS
VCTRVictory Capital Holdings, Inc.0.085528%132,825.61,920 NS
ACADACADIA Pharmaceuticals, Inc.0.085287%132,452.085,393 NS
BXMTBlackstone Mortgage Trust, Inc.0.085276%132,433.746,894 NS
HAEHaemonetics Corp.0.085133%132,212.162,088 NS
INSWInternational Seaways, Inc.0.08477%131,648.791,743 NS
MGEEMGE Energy, Inc.0.084449%131,149.981,599 NS
STEPStepStone Group, Inc.0.084029%130,498.53,025 NS
OPLNOPENLANE, Inc.0.083841%130,205.174,567 NS
CAKECheesecake Factory, Inc. (The)0.083759%130,078.242,008 NS
QTWOQ2 Holdings, Inc.0.083567%129,779.642,697 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.083381%129,490.931,709 NS
ITGRInteger Holdings Corp.0.083331%129,413.241,493 NS
PBFPBF Energy, Inc.0.083326%129,4063,635 NS
HIMSHims & Hers Health, Inc.0.083118%129,082.88,890 NS
ARQTArcutis Biotherapeutics, Inc.0.08282%128,619.934,769 NS
RUNSunrun, Inc.0.082742%128,498.59,698 NS
SYRESpyre Therapeutics, Inc.0.082724%128,470.872,987 NS
TARSTarsus Pharmaceuticals, Inc.0.082619%128,308.481,699 NS
RRRRed Rock Resorts, Inc.0.082539%128,184.352,117 NS
PTENPatterson-UTI Energy, Inc.0.082453%128,049.9715,047 NS
SUPNSupernus Pharmaceuticals, Inc.0.082429%128,013.472,339 NS
CNKCinemark Holdings, Inc.0.081919%127,221.24,505 NS
HWKNHawkins, Inc.0.081222%126,138.6846 NS
LXP Industrial TrustLXP Industrial Trust0.080674%125,287.682,528 NS
AWRAmerican States Water Co.0.080624%125,210.41,680 NS
IBRXImmunityBio, Inc.0.080526%125,056.8612,787 NS
SFNCSimmons First National Corp.0.080191%124,537.056,255 NS
VCYTVeracyte, Inc.0.079989%124,223.053,395 NS
HNIHNI Corp.0.079903%124,089.62,760 NS
GOLFAcushnet Holdings Corp.0.078938%122,591.341,198 NS
First Financial BancorpFirst Financial Bancorp0.078896%122,525.554,365 NS
WAYWaystar Holding Corp.0.078849%122,453.14,774 NS
NICNicolet Bankshares, Inc.0.078789%122,360.76801 NS
RELYRemitly Global, Inc.0.078747%122,294.17,323 NS
ACMRACM Research, Inc.0.078554%121,994.882,191 NS
TWSTTwist Bioscience Corp.0.07831%121,616.642,592 NS
DNLIDenali Therapeutics, Inc.0.078269%121,552.025,739 NS
CONConcentra Group Holdings Parent, Inc.0.078159%121,381.365,066 NS
COCOVita Coco Co., Inc. (The)0.077238%119,951.962,066 NS
PRVAPrivia Health Group, Inc.0.077153%119,818.755,045 NS
PHINPhinia, Inc.0.077119%119,766.871,649 NS
AKRAcadia Realty Trust0.077092%119,725.165,723 NS
Cleanspark, Inc.Cleanspark, Inc.0.077088%119,718.412,032 NS
SDRLSeadrill Ltd.0.07691%119,441.362,722 NS
TRNTrinity Industries, Inc.0.076767%119,219.843,488 NS
CCChemours Co. (The)0.07673%119,161.926,533 NS
CRGYCrescent Energy Co.0.076709%119,130.2210,217 NS
JOESt Joe Co. (The)0.076677%119,080.51,650 NS
APLEApple Hospitality REIT, Inc.0.076662%119,056.869,711 NS
HGVHilton Grand Vacations, Inc.0.076429%118,694.42,640 NS
DigitalBridge Group, Inc.DigitalBridge Group, Inc.0.076404%118,6567,680 NS
MGRCMcGrath RentCorp0.076157%118,272.71,066 NS
CENXCentury Aluminum Co.0.075962%117,969.282,288 NS
BEAMBeam Therapeutics, Inc.0.075942%117,938.244,144 NS
SBCFSeacoast Banking Corp. of Florida0.075826%117,758.083,784 NS
ABMABM Industries, Inc.0.075761%117,6582,644 NS
PFSProvident Financial Services, Inc.0.075651%117,487.365,584 NS
UCTTUltra Clean Holdings, Inc.0.075644%117,476.481,936 NS
CURBCurbline Properties Corp.0.07564%117,469.444,224 NS
UEUrban Edge Properties0.07549%117,236.255,517 NS
FCPTFour Corners Property Trust, Inc.0.075459%117,187.844,592 NS
HEHawaiian Electric Industries, Inc.0.075405%117,104.47,560 NS
OSCROscar Health, Inc.0.075296%116,935.728,573 NS
CWTCalifornia Water Service Group0.07521%116,802.282,591 NS
APGEApogee Therapeutics, Inc.0.075138%116,6901,667 NS
VRNSVaronis Systems, Inc.0.075011%116,493.35,043 NS
PFSIPennyMac Financial Services, Inc.0.075%116,475.311,267 NS
POWIPower Integrations, Inc.0.074857%116,253.922,426 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.07459%115,838.525,019 NS
VRRMVerra Mobility Corp.0.074522%115,733.466,926 NS
FSLYFastly, Inc.0.074485%115,6766,050 NS
SL Green Realty Corp.SL Green Realty Corp.0.073984%114,898.33,118 NS
NOGNorthern Oil & Gas, Inc.0.073833%114,664.044,156 NS
DHTDHT Holdings, Inc.0.073592%114,289.365,864 NS
NGVTIngevity Corp.0.073328%113,879.431,581 NS
VCVisteon Corp.0.073246%113,751.631,189 NS
LASRnLight, Inc.0.072761%112,998.092,011 NS

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