ETF:ITWO | ETF Holdings Page 6 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 6

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 501–600 of 1,948

TickerIssuerWeightValue (USD)Balance
LQDALiquidia Corp.0.055528%86,235.62,780 NS
ADNTAdient plc0.055327%85,922.563,533 NS
DBDDiebold Nixdorf, Inc.0.055273%85,8401,073 NS
STCStewart Information Services Corp.0.055128%85,613.941,206 NS
CLDXCelldex Therapeutics, Inc.0.054987%85,395.422,838 NS
ROGRogers Corp.0.054297%84,323.06782 NS
IMVTImmunovant, Inc.0.054263%84,271.473,039 NS
DYNDyne Therapeutics, Inc.0.053951%83,785.685,364 NS
STRAStrategic Education, Inc.0.053564%83,185.081,011 NS
MGNIMagnite, Inc.0.053217%82,646.166,068 NS
HCI Group, Inc.HCI Group, Inc.0.053164%82,564.56468 NS
IOSPInnospec, Inc.0.053157%82,553.241,078 NS
PAGSPagseguro Digital Ltd.0.053077%82,429.097,769 NS
AMRAlpha Metallurgical Resources, Inc.0.052994%82,300.9506 NS
TIC Solutions, Inc.TIC Solutions, Inc.0.052752%81,924.978,651 NS
TNKTeekay Tankers Ltd.0.052616%81,713.881,044 NS
ADUSAddus HomeCare Corp.0.052465%81,478.11787 NS
IMAXIMAX Corp.0.0524%81,3771,900 NS
OMCLOmnicell, Inc.0.052347%81,295.81,978 NS
GRALGRAIL, Inc.0.052304%81,228.981,526 NS
CXWCoreCivic, Inc.0.052174%81,027.444,583 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.052128%80,955.488,594 NS
AGYSAgilysys, Inc.0.052094%80,902.571,121 NS
CLMTCalumet, Inc.0.051923%80,637.362,991 NS
CNSCohen & Steers, Inc.0.051842%80,511.481,204 NS
BLKBBlackbaud, Inc.0.051822%80,479.321,658 NS
CALYCallaway Golf Co.0.051813%80,465.385,723 NS
SNDXSyndax Pharmaceuticals, Inc.0.051612%80,153.323,692 NS
BLBDBlue Bird Corp.0.051591%80,121.251,375 NS
IPARInterparfums, Inc.0.05159%80,120.1795 NS
EXTRExtreme Networks, Inc.0.051518%80,007.545,723 NS
LIONLionsgate Studios Corp.0.051473%79,9388,882 NS
Greif, Inc.Greif, Inc.0.051426%79,864.331,099 NS
SPBSpectrum Brands Holdings, Inc.0.051378%79,790.841,018 NS
SONOSonos, Inc.0.051356%79,756.65,179 NS
BLBlackLine, Inc.0.051229%79,559.252,257 NS
IEIvanhoe Electric, Inc.0.051138%79,417.84,620 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.051043%79,270.664,522 NS
TILEInterface, Inc.0.050996%79,197.352,515 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.050944%79,116.752,025 NS
EVTCEVERTEC, Inc.0.050896%79,041.522,792 NS
VECOVeeco Instruments, Inc.0.050651%78,661.442,574 NS
VACMarriott Vacations Worldwide Corp.0.05061%78,597.091,209 NS
DXPEDXP Enterprises, Inc.0.050555%78,512.49567 NS
RSIRush Street Interactive, Inc.0.050487%78,407.53,970 NS
NWBINorthwest Bancshares, Inc.0.050473%78,385.26,296 NS
LTCLTC Properties, Inc.0.05036%78,209.281,971 NS
LUNRIntuitive Machines, Inc.0.050331%78,164.644,743 NS
VCELVericel Corp.0.0502%77,960.82,185 NS
PRGSProgress Software Corp.0.050078%77,771.161,857 NS
HTOH2O America0.050049%77,726.551,445 NS
Kohl's Corp.Kohl's Corp.0.049858%77,430.14,730 NS
ASGN, Inc.ASGN, Inc.0.049833%77,391.61,804 NS
XMTRXometry, Inc.0.049809%77,354.291,886 NS
CECOCECO Environmental Corp.0.049745%77,255.11,278 NS
DGIIDigi International, Inc.0.049668%77,135.61,580 NS
GTYGetty Realty Corp.0.049515%76,897.262,343 NS
HMNHorace Mann Educators Corp.0.049505%76,882.171,767 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.049494%76,864.062,041 NS
OFGOFG Bancorp0.049422%76,753.21,915 NS
WORWorthington Enterprises, Inc.0.049229%76,453.651,365 NS
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.0.049073%76,210.4913,382 NS
RAMPLiveRamp Holdings, Inc.0.049056%76,184.682,804 NS
CCSCentury Communities, Inc.0.048875%75,902.671,129 NS
NTSTNETSTREIT Corp.0.048762%75,727.423,646 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.048752%75,711.682,192 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.04833%75,056.356,995 NS
MDPediatrix Medical Group, Inc.0.048008%74,556.63,756 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.047935%74,444.0418,799 NS
TNDMTandem Diabetes Care, Inc.0.04783%74,280.82,936 NS
HROWHarrow, Inc.0.04776%74,172.421,369 NS
DCODucommun, Inc.0.047669%74,030.41599 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.047628%73,966.621,311 NS
AGIOAgios Pharmaceuticals, Inc.0.047612%73,942.582,446 NS
Super Group SGHC Ltd.Super Group SGHC Ltd.0.047568%73,872.86,904 NS
AINAlbany International Corp.0.047516%73,7921,280 NS
BURBurford Capital Ltd.0.047401%73,613.688,722 NS
QUBTQuantum Computing, Inc.0.047324%73,494.998,739 NS
BKEBuckle, Inc. (The)0.047274%73,417.051,371 NS
UTIUniversal Technical Institute, Inc.0.047202%73,3052,025 NS
CHCOCity Holding Co.0.0472%73,301.67611 NS
AUPHAurinia Pharmaceuticals, Inc.0.0472%73,301.415,173 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.047141%73,209.927,889 NS
LendingClub Corp.LendingClub Corp.0.04713%73,193.194,909 NS
SYBTStock Yards Bancorp, Inc.0.047041%73,055.461,139 NS
ALMSAlumis, Inc.0.0468%72,681.122,448 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.046627%72,412.281,426 NS
SKWDSkyward Specialty Insurance Group, Inc.0.04644%72,121.441,552 NS
USARUSA Rare Earth, Inc.0.046428%72,103.53,815 NS
OCULOcular Therapeutix, Inc.0.046421%72,092.168,064 NS
IRONDisc Medicine, Inc.0.046415%72,082.841,082 NS
BWINBaldwin Insurance Group, Inc. (The)0.046265%71,850.393,093 NS
UPWKUpwork, Inc.0.046093%71,582.285,334 NS
JBLUJetBlue Airways Corp.0.045936%71,338.5812,877 NS
DFTXDefinium Therapeutics, Inc.0.045855%71,213.454,081 NS
FUNSix Flags Entertainment Corp.0.045607%70,827.774,159 NS
STOKStoke Therapeutics, Inc.0.045577%70,781.041,944 NS
BORRBorr Drilling Ltd.0.045531%70,709.5511,535 NS
SMRNuScale Power Corp.0.045475%70,623.65,496 NS
HTHHilltop Holdings, Inc.0.045456%70,592.981,886 NS

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