ETF:ITWO | ETF Holdings Page 5 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 5

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 401–500 of 1,948

TickerIssuerWeightValue (USD)Balance
CHEFChefs' Warehouse, Inc. (The)0.072677%112,867.591,581 NS
RXORXO, Inc.0.072421%112,470.127,047 NS
SHOOSteven Madden Ltd.0.072409%112,451.53,115 NS
IDYAIdeaya Biosciences, Inc.0.072196%112,120.43,482 NS
HUBGHub Group, Inc.0.071801%111,508.232,589 NS
ACLSAxcelis Technologies, Inc.0.071545%111,110.451,345 NS
TXG10X Genomics, Inc.0.071049%110,340.354,787 NS
CARGCargurus, Inc.0.070493%109,476.23,566 NS
APAMArtisan Partners Asset Management, Inc.0.070366%109,279.642,713 NS
Towne BankTowne Bank0.070218%109,049.583,183 NS
CVBFCVB Financial Corp.0.070208%109,034.15,670 NS
MSGEMadison Square Garden Entertainment Corp.0.069929%108,600.81,720 NS
BBTBeacon Financial Corp.0.069227%107,510.13,615 NS
Astronics Corp.Astronics Corp.0.068939%107,063.361,328 NS
AMBAAmbarella, Inc.0.068615%106,560.441,766 NS
WRBYWarby Parker, Inc.0.068604%106,542.64,260 NS
NEOGNeogen Corp.0.068558%106,471.639,481 NS
TVTXTravere Therapeutics, Inc.0.068538%106,439.673,573 NS
NSITInsight Enterprises, Inc.0.068171%105,870.521,267 NS
Park National Corp.Park National Corp.0.068015%105,628.26642 NS
MCYMercury General Corp.0.068008%105,616.281,166 NS
First Merchants Corp.First Merchants Corp.0.067993%105,594.162,702 NS
IVTInvenTrust Properties Corp.0.067944%105,518.43,382 NS
CTRICenturi Holdings, Inc.0.067748%105,2143,394 NS
WaFd, Inc.WaFd, Inc.0.067737%105,196.163,376 NS
HURNHuron Consulting Group, Inc.0.067376%104,636740 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.066857%103,828.92452 NS
MRXMarex Group plc0.066827%103,782.482,388 NS
ADPTAdaptive Biotechnologies Corp.0.066813%103,761.546,477 NS
TRMKTrustmark Corp.0.066778%103,706.652,435 NS
CPRICapri Holdings Ltd.0.066654%103,513.975,047 NS
TPBTurning Point Brands, Inc.0.066333%103,016.48752 NS
Banc of California, Inc.Banc of California, Inc.0.066185%102,785.555,565 NS
ERASErasca, Inc.0.066162%102,750.527,522 NS
HLIOHelios Technologies, Inc.0.066038%102,558.161,438 NS
VRDNViridian Therapeutics, Inc.0.065532%101,772.323,464 NS
ArcBest Corp.ArcBest Corp.0.065311%101,428.08988 NS
TENBTenable Holdings, Inc.0.065193%101,245.955,265 NS
KNKnowles Corp.0.064802%100,637.683,704 NS
UPSTUpstart Holdings, Inc.0.064752%100,560.393,693 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.064363%99,956.621,357 NS
BancFirst Corp.BancFirst Corp.0.064172%99,660906 NS
First BancorpFirst Bancorp0.063957%99,325.711,749 NS
UNFIUnited Natural Foods, Inc.0.063896%99,231.372,597 NS
ALRMAlarm.com Holdings, Inc.0.063625%98,810.252,065 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.063561%98,711.2511,965 NS
DKDelek US Holdings, Inc.0.063484%98,590.572,587 NS
FBKFB Financial Corp.0.063282%98,277.931,797 NS
VSHVishay Intertechnology, Inc.0.063272%98,261.285,249 NS
VERAVera Therapeutics, Inc.0.063246%98,222.322,408 NS
LMATLeMaitre Vascular, Inc.0.063041%97,902.9905 NS
ADEAAdeia, Inc.0.062802%97,532.664,714 NS
MTXMinerals Technologies, Inc.0.062298%96,749.41,370 NS
TBBKBancorp, Inc. (The)0.062089%96,424.131,837 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.062047%96,359.41,206 NS
ALGAlamo Group, Inc.0.061872%96,088.5450 NS
DNOWDNOW, Inc.0.061122%94,923.248,058 NS
NBTBNBT Bancorp, Inc.0.06104%94,795.682,219 NS
PRDOPerdoceo Education Corp.0.061009%94,747.352,841 NS
NWNNorthwest Natural Holding Co.0.060861%94,517.281,782 NS
ATKRAtkore, Inc.0.060793%94,411.891,459 NS
SPNTSiriusPoint Ltd.0.060493%93,946.164,444 NS
EPACEnerpac Tool Group Corp.0.060425%93,8402,300 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.060274%93,606.721,388 NS
OSWOneSpaWorld Holdings Ltd.0.060042%93,246.434,331 NS
SPSCSPS Commerce, Inc.0.060039%93,241.51,650 NS
NMRKNewmark Group, Inc.0.059996%93,174.846,417 NS
LGNLegence Corp.0.059993%93,170.251,605 NS
First Busey Corp.First Busey Corp.0.059815%92,893.683,663 NS
ANDEAndersons, Inc. (The)0.059698%92,711.81,420 NS
PLABPhotronics, Inc.0.059651%92,639.252,475 NS
PARRPar Pacific Holdings, Inc.0.059512%92,423.222,166 NS
PLUSePlus, Inc.0.059313%92,113.721,142 NS
WTWisdomTree, Inc.0.059108%91,795.155,365 NS
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)0.05905%91,705.251,807 NS
WERNWerner Enterprises, Inc.0.058679%91,128.732,597 NS
SEISolaris Energy Infrastructure, Inc.0.058674%91,120.681,836 NS
EYENational Vision Holdings, Inc.0.058646%91,077.693,377 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.05846%90,7891,590 NS
KALUKaiser Aluminum Corp.0.058324%90,577.44696 NS
AMRXAmneal Pharmaceuticals, Inc.0.057996%90,068.826,522 NS
NHCNational HealthCare Corp.0.057798%89,761.5549 NS
DRHDiamondRock Hospitality Co.0.057796%89,757.68,940 NS
BHEBenchmark Electronics, Inc.0.057735%89,663.311,551 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.057565%89,399.166,372 NS
CASHPathward Financial, Inc.0.057525%89,337.36984 NS
OIO-I Glass, Inc.0.057508%89,3116,665 NS
EWTXEdgewise Therapeutics, Inc.0.057273%88,945.682,922 NS
IMNMImmunome, Inc.0.057162%88,773.464,061 NS
BCRXBioCryst Pharmaceuticals, Inc.0.057097%88,672.510,134 NS
NTCTNetScout Systems, Inc.0.057028%88,564.723,032 NS
GEOGEO Group, Inc. (The)0.056809%88,224.645,866 NS
KWRQuaker Chemical Corp.0.056615%87,923.94598 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.056577%87,865.254,895 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.056375%87,551.132,003 NS
KNTKKinetik Holdings, Inc.0.056269%87,386.291,921 NS
PLUGPlug Power, Inc.0.056261%87,373.4848,812 NS
Dave, Inc.Dave, Inc.0.056126%87,164.77451 NS
BANRBanner Corp.0.055932%86,862.61,476 NS
HLFHerbalife Ltd.0.055769%86,610.244,437 NS

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