ETF:ITWO | ETF Holdings Page 7 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 7

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 601–700 of 1,948

TickerIssuerWeightValue (USD)Balance
HLMNHillman Solutions Corp.0.045345%70,421.68,588 NS
BRZEBraze, Inc.0.045219%70,225.023,698 NS
AORTArtivion, Inc.0.045218%70,2241,824 NS
ICHRIchor Holdings Ltd.0.045131%70,088.71,474 NS
WVEWaVe Life Sciences Ltd.0.04501%69,900.745,018 NS
PACSPACS Group, Inc.0.044926%69,770.611,911 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.0449%69,730.264,658 NS
NSSCNapco Security Technologies, Inc.0.044869%69,681.951,495 NS
VVXV2X, Inc.0.044868%69,680.25999 NS
DEIDouglas Emmett, Inc.0.044731%69,467.367,024 NS
RCUSArcus Biosciences, Inc.0.044675%69,380.223,406 NS
NRIXNurix Therapeutics, Inc.0.04467%69,373.684,344 NS
TALOTalos Energy, Inc.0.044661%69,359.55,662 NS
ATECAlphatec Holdings, Inc.0.044657%69,353.045,092 NS
STBAS&T Bancorp, Inc.0.04461%69,279.171,657 NS
SBHSally Beauty Holdings, Inc.0.044495%69,1014,300 NS
PTONPeloton Interactive, Inc.0.044453%69,035.4617,173 NS
Expro Group Holdings NVExpro Group Holdings NV0.044414%68,975.323,862 NS
SLVMSylvamo Corp.0.044392%68,940.71,489 NS
UFPTUFP Technologies, Inc.0.04434%68,859.66327 NS
Webull Corp.Webull Corp.0.044269%68,749.7311,833 NS
AVPTAvePoint, Inc.0.044223%68,679.386,371 NS
SMPLSimply Good Foods Co. (The)0.044149%68,564.144,019 NS
FRSHFreshworks, Inc.0.043868%68,127.848,712 NS
ARDXArdelyx, Inc.0.043792%68,008.6510,383 NS
ARLOArlo Technologies, Inc.0.043544%67,623.94,310 NS
LEGLeggett & Platt, Inc.0.043486%67,533.765,782 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.043025%66,818.188,426 NS
QDELQuidelOrtho Corp.0.042976%66,741.92,935 NS
ECPGEncore Capital Group, Inc.0.042829%66,514.46974 NS
HCSGHealthcare Services Group, Inc.0.042797%66,463.813,053 NS
NESRNational Energy Services Reunited Corp.0.04268%66,282.32,646 NS
ICFIICF International, Inc.0.042662%66,254.61797 NS
NextNav, Inc.NextNav, Inc.0.042582%66,129.94,110 NS
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.0.042383%65,821.143,166 NS
NVAXNovavax, Inc.0.042368%65,798.466,489 NS
WDWalker & Dunlop, Inc.0.042366%65,794.31,430 NS
WGSGeneDx Holdings Corp.0.042344%65,760.75825 NS
CTSCTS Corp.0.042318%65,719.681,248 NS
NBHCNational Bank Holdings Corp.0.042282%65,663.581,642 NS
ATRCAtriCure, Inc.0.04217%65,489.72,095 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.042117%65,407.345,098 NS
DCHDauch Corp.0.042094%65,3739,905 NS
CRVLCorVel Corp.0.041915%65,093.961,262 NS
GABCGerman American Bancorp, Inc.0.041846%64,986.481,572 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.04143%64,341.689,518 NS
LZBLa-Z-Boy, Inc.0.041355%64,224.561,798 NS
ARIApollo Commercial Real Estate Finance, Inc.0.041328%64,1836,055 NS
ALGTAllegiant Travel Co.0.041241%64,048.05627 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.041217%64,009.96406 NS
PRLBProto Labs, Inc.0.041133%63,880.321,029 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.041092%63,816.81,205 NS
LNNLindsay Corp.0.041026%63,713.1473 NS
LKFNLakeland Financial Corp.0.040809%63,376.191,091 NS
ENOVEnovis Corp.0.040657%63,140.132,479 NS
XHRXenia Hotels & Resorts, Inc.0.040546%62,968.884,121 NS
CRKComstock Resources, Inc.0.040533%62,948.13,210 NS
NNINelnet, Inc.0.04043%62,788.1485 NS
TCBKTriCo Bancshares0.040396%62,735.141,313 NS
INVAInnoviva, Inc.0.040317%62,611.922,727 NS
RLAYRelay Therapeutics, Inc.0.0403%62,5866,100 NS
AAMIAcadian Asset Management, Inc.0.040299%62,585.321,162 NS
FLYWFlywire Corp.0.040291%62,571.735,083 NS
OLMAOlema Pharmaceuticals, Inc.0.040203%62,4362,580 NS
NVTSNavitas Semiconductor Corp.0.04019%62,4156,935 NS
NVRIEnviri Corp.0.040188%62,412.213,297 NS
MXLMaxLinear, Inc.0.040157%62,364.543,578 NS
QCRHQCR Holdings, Inc.0.039991%62,107718 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.039962%62,060.762,412 NS
CNMDCONMED Corp.0.039957%62,0541,349 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.039806%61,819.21,440 NS
NUVBNuvation Bio, Inc.0.039783%61,783.1410,454 NS
AMSCAmerican Superconductor Corp.0.039775%61,771.681,896 NS
WWWWolverine World Wide, Inc.0.039766%61,756.653,495 NS
Veris Residential, Inc.Veris Residential, Inc.0.039739%61,714.93,274 NS
BRSLBrightstar Lottery plc0.039737%61,711.564,551 NS
HGHamilton Insurance Group Ltd.0.039604%61,505.731,947 NS
ASTEAstec Industries, Inc.0.039581%61,469.1990 NS
NTLAIntellia Therapeutics, Inc.0.039574%61,458.84,460 NS
CBZCBIZ, Inc.0.039484%61,318.242,141 NS
AXGNAxogen, Inc.0.039371%61,143.711,927 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.039367%61,136.661,222 NS
MQMarqeta, Inc.0.039142%60,787.215,830 NS
RXRXRecursion Pharmaceuticals, Inc.0.038959%60,503.6216,486 NS
HOPEHope Bancorp, Inc.0.038891%60,398.645,364 NS
NVCRNovocure Ltd.0.038765%60,202.684,404 NS
ATENA10 Networks, Inc.0.038693%60,091.23,120 NS
PRGPROG Holdings, Inc.0.038679%60,068.261,706 NS
COHUCohu, Inc.0.038503%59,7961,980 NS
MLKNMillerKnoll, Inc.0.038477%59,755.382,967 NS
LPGDorian LPG Ltd.0.038347%59,553.91,610 NS
MLYSMineralys Therapeutics, Inc.0.038228%59,368.542,029 NS
WINAWinmark Corp.0.038191%59,311.2130 NS
FIGSFigs, Inc.0.038152%59,250.753,835 NS
WSWorthington Steel, Inc.0.038134%59,2231,425 NS
VTOLBristow Group, Inc.0.037932%58,909.51,235 NS
GENIGenius Sports Ltd.0.03792%58,889.439,483 NS
ROCKGibraltar Industries, Inc.0.037895%58,851.121,294 NS
INODInnodata, Inc.0.037827%58,746.11,330 NS
DNTHDianthus Therapeutics, Inc.0.037776%58,666.971,063 NS

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