ETF:ITWO | ETF Holdings Page 8 | ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 8

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 701–800 of 1,948

TickerIssuerWeightValue (USD)Balance
WKCWorld Kinect Corp.0.037754%58,632.52,350 NS
ENREnergizer Holdings, Inc.0.037744%58,616.852,715 NS
FIVNFive9, Inc.0.037698%58,546.083,357 NS
JJSFJ & J Snack Foods Corp.0.037672%58,504.32672 NS
YELPYelp, Inc.0.037662%58,488.962,624 NS
GRCGorman-Rupp Co. (The)0.037636%58,449.3910 NS
AMLXAmylyx Pharmaceuticals, Inc.0.037558%58,328.653,845 NS
ANIPANI Pharmaceuticals, Inc.0.037497%58,233.2788 NS
SFLSFL Corp. Ltd.0.037276%57,890.585,258 NS
ORKAOruka Therapeutics, Inc.0.037091%57,602.341,674 NS
PGNYProgyny, Inc.0.037066%57,563.263,254 NS
EYPTEyePoint, Inc.0.037053%57,544.123,277 NS
DOLEDole plc0.036975%57,423.23,580 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.036745%57,065.65,245 NS
COLLCollegium Pharmaceutical, Inc.0.036572%56,796.211,363 NS
Universal Corp.Universal Corp.0.036362%56,470.231,051 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.035995%55,900.81,728 NS
GPGIGPGI, Inc.0.035995%55,900.52,490 NS
ECVTEcovyst, Inc.0.035914%55,775.234,949 NS
MBCMasterbrand, Inc.0.035892%55,740.965,508 NS
WTTRSelect Water Solutions, Inc.0.035887%55,732.594,077 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.035849%55,674.451,535 NS
GSHDGoosehead Insurance, Inc.0.035807%55,609.21,026 NS
INTAIntapp, Inc.0.03579%55,581.542,478 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.035689%55,424.896,031 NS
DFINDonnelley Financial Solutions, Inc.0.035501%55,134.081,108 NS
CMPRCimpress plc0.035419%55,006.65753 NS
NEONeoGenomics, Inc.0.035383%54,949.75,590 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.035357%54,910.38983 NS
CDRECadre Holdings, Inc.0.0353%54,821.651,235 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.035293%54,810.982,066 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.035274%54,781.321,766 NS
WLDNWilldan Group, Inc.0.035013%54,375.4610 NS
ProAssurance Corp.ProAssurance Corp.0.034999%54,353.72,214 NS
HRMYHarmony Biosciences Holdings, Inc.0.03488%54,168.921,898 NS
TRSTriMas Corp.0.034852%54,125.81,385 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.034829%54,089.92652 NS
IMKTAIngles Markets, Inc.0.034741%53,953.4634 NS
SRCE1st Source Corp.0.034605%53,742.02802 NS
OBKOrigin Bancorp, Inc.0.034555%53,6641,290 NS
USLMUnited States Lime & Minerals, Inc.0.034549%53,655.2470 NS
TGLSTecnoglass, Inc.0.034441%53,487.441,174 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.034411%53,441.344,359 NS
Westamerica BancorpWestamerica Bancorp0.03431%53,283.81,052 NS
DLXDeluxe Corp.0.03429%53,252.251,919 NS
UNITUniti Group, Inc.0.034182%53,084.647,252 NS
MCRIMonarch Casino & Resort, Inc.0.034096%52,951.1551 NS
BFCBank First Corp.0.033906%52,655.97391 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.033877%52,611.124,236 NS
UMH Properties, Inc.UMH Properties, Inc.0.033821%52,523.643,483 NS
PRCTPROCEPT BioRobotics Corp.0.033779%52,459.282,312 NS
LFSTLifeStance Health Group, Inc.0.033589%52,164.27,205 NS
SGRYSurgery Partners, Inc.0.033455%51,9563,352 NS
HLITHarmonic, Inc.0.033382%51,842.514,877 NS
Carter's, Inc.Carter's, Inc.0.033377%51,834.751,545 NS
PAYOPayoneer Global, Inc.0.033372%51,827.0411,997 NS
RCATRed Cat Holdings, Inc.0.033299%51,714.354,439 NS
IOVAIovance Biotherapeutics, Inc.0.033122%51,438.3613,326 NS
SEZLSezzle, Inc.0.033069%51,356.8704 NS
TNGXTango Therapeutics, Inc.0.033068%51,355.44,610 NS
LADRLadder Capital Corp.0.033066%51,352.244,952 NS
Amprius Technologies, Inc.Amprius Technologies, Inc.0.033047%51,321.594,783 NS
NPKINPK International, Inc.0.033032%51,298.653,555 NS
ACTEnact Holdings, Inc.0.032949%51,170.321,223 NS
NATNordic American Tankers Ltd.0.032801%50,939.78,890 NS
ELVNEnliven Therapeutics, Inc.0.032634%50,680.831,707 NS
ZYMEZymeworks, Inc.0.032438%50,376.272,163 NS
TRIPTripAdvisor, Inc.0.032283%50,135.494,959 NS
RYZRyerson Holding Corp.0.032173%49,965.61,910 NS
ARRYArray Technologies, Inc.0.032121%49,883.986,581 NS
PWPPerella Weinberg Partners0.032109%49,865.942,694 NS
SAFTSafety Insurance Group, Inc.0.031942%49,605.57639 NS
PNTGPennant Group, Inc. (The)0.031865%49,486.281,468 NS
ALKTAlkami Technology, Inc.0.031854%49,469.552,990 NS
ORCOrchid Island Capital, Inc.0.031849%49,461.126,648 NS
TNETTriNet Group, Inc.0.031803%49,389.761,297 NS
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.0.031488%48,900.752,885 NS
TNCTennant Co.0.031438%48,824800 NS
UPBDUpbound Group, Inc.0.031422%48,798.752,275 NS
PEBOPeoples Bancorp, Inc.0.031376%48,727.71,510 NS
PAHCPhibro Animal Health Corp.0.031214%48,475.92888 NS
Chimera Investment Corp.Chimera Investment Corp.0.031058%48,233.843,544 NS
GIIIG-III Apparel Group Ltd.0.031043%48,209.841,576 NS
NBRNabors Industries Ltd.0.030936%48,043.8615 NS
CRAICRA International, Inc.0.030907%47,999.48278 NS
KOSKosmos Energy Ltd.0.030845%47,902.4720,559 NS
RLJ Lodging TrustRLJ Lodging Trust0.030742%47,743.065,953 NS
ZDZiff Davis, Inc.0.030742%47,742.041,763 NS
AZTAAzenta, Inc.0.030732%47,727.621,769 NS
TTITETRA Technologies, Inc.0.030709%47,690.625,507 NS
SCLStepan Co.0.030671%47,633.04936 NS
Merchants BancorpMerchants Bancorp0.030573%47,480.441,123 NS
GOLDGold.com, Inc.0.030493%47,355.28824 NS
GCTGigaCloud Technology, Inc.0.030378%47,177.761,064 NS
WGOWinnebago Industries, Inc.0.030335%47,110.091,181 NS
TRVITrevi Therapeutics, Inc.0.030203%46,905.23,935 NS
XPELXPEL, Inc.0.030188%46,8821,100 NS
PENGPenguin Solutions, Inc.0.030186%46,879.682,256 NS
Life360, Inc.Life360, Inc.0.030173%46,858.5890 NS
BHVNBiohaven Ltd.0.030154%46,828.84,065 NS

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