ITWO Holdings and Portfolio Weights Page 9 - ProShares Russell 2000 High Income ETF

ITWO ETF holdings Page 9

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 field	Reported value
Fund	ProShares Russell 2000 High Income ETF
Report date	2026-02-28
Reported holdings	1,948
SEC series ID	S000087688

Positions 801–900 of 1,948

Ticker	Issuer	Weight	Value (USD)	Balance
PDFS	PDF Solutions, Inc.	0.030104%	46,751.52	1,384 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.030085%	46,722.59	4,523 NS
LINC	Lincoln Educational Services Corp.	0.029963%	46,532.16	1,284 NS
CAPR	Capricor Therapeutics, Inc.	0.029962%	46,531.38	1,666 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.029856%	46,367.32	3,782 NS
AEHR	Aehr Test Systems	0.029765%	46,226.05	1,235 NS
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.029762%	46,220.5	2,425 NS
LGIH	LGI Homes, Inc.	0.029709%	46,139.1	889 NS
NNE	NANO Nuclear Energy, Inc.	0.029706%	46,133.65	1,735 NS
UAMY	United States Antimony Corp.	0.029675%	46,085.7	5,155 NS
NCR Voyix Corp.	NCR Voyix Corp.	0.029674%	46,084.48	6,032 NS
CSR	Centerspace	0.029607%	45,979.9	731 NS
APPN	Appian Corp.	0.029366%	45,605.7	1,710 NS
CRVS	Corvus Pharmaceuticals, Inc.	0.029183%	45,321.32	2,482 NS
MFA Financial, Inc.	MFA Financial, Inc.	0.029067%	45,141.15	4,465 NS
SMA	Smartstop Self Storage REIT, Inc.	0.029033%	45,089.2	1,352 NS
PLOW	Douglas Dynamics, Inc.	0.029007%	45,047.52	981 NS
TMP	Tompkins Financial Corp.	0.028995%	45,028.77	587 NS
OUST	Ouster, Inc.	0.028907%	44,892.55	2,369 NS
Papa John's International, Inc.	Papa John's International, Inc.	0.028645%	44,485.65	1,419 NS
REX	REX American Resources Corp.	0.028576%	44,378.88	1,248 NS
EPC	Edgewell Personal Care Co.	0.028568%	44,365.74	1,951 NS
INVX	Innovex International, Inc.	0.028539%	44,320.7	1,682 NS
PFBC	Preferred Bank	0.028524%	44,298.6	505 NS
RVLV	Revolve Group, Inc.	0.028449%	44,180.96	1,756 NS
ANAB	AnaptysBio, Inc.	0.028358%	44,040	800 NS
VERX	Vertex, Inc.	0.028354%	44,033.68	3,041 NS
AAT	American Assets Trust, Inc.	0.028331%	43,998.08	2,254 NS
OCFC	OceanFirst Financial Corp.	0.028328%	43,994.16	2,436 NS
Liberty Latin America Ltd.	Liberty Latin America Ltd.	0.028114%	43,662.06	5,499 NS
Sun Country Airlines Holdings, Inc.	Sun Country Airlines Holdings, Inc.	0.028094%	43,630.56	2,217 NS
MIAX	Miami International Holdings, Inc.	0.027952%	43,409.4	1,019 NS
AI	C3.ai, Inc.	0.027925%	43,367.25	5,455 NS
TSHA	Taysha Gene Therapies, Inc.	0.027912%	43,347.57	9,569 NS
SHLS	Shoals Technologies Group, Inc.	0.027836%	43,229.7	7,290 NS
THRM	Gentherm, Inc.	0.027832%	43,223.63	1,319 NS
STAA	STAAR Surgical Co.	0.027742%	43,083.5	2,165 NS
BLFS	BioLife Solutions, Inc.	0.027737%	43,076	1,780 NS
MNKD	MannKind Corp.	0.027708%	43,030.32	13,119 NS
BV	BrightView Holdings, Inc.	0.027686%	42,997.22	3,118 NS
FLNC	Fluence Energy, Inc.	0.027668%	42,968.1	2,765 NS
OSBC	Old Second Bancorp, Inc.	0.027644%	42,930.81	2,187 NS
DEA	Easterly Government Properties, Inc.	0.027597%	42,858.48	1,841 NS
Middlesex Water Co.	Middlesex Water Co.	0.027574%	42,822	793 NS
TRUP	Trupanion, Inc.	0.027463%	42,649.78	1,607 NS
Daktronics, Inc.	Daktronics, Inc.	0.027423%	42,588.56	1,652 NS
ALH	Alliance Laundry Holdings, Inc.	0.027413%	42,572.14	1,898 NS
FTRE	Fortrea Holdings, Inc.	0.027335%	42,451.2	3,960 NS
MAZE	Maze Therapeutics, Inc.	0.02733%	42,444.29	931 NS
BY	Byline Bancorp, Inc.	0.027322%	42,432	1,360 NS
AMRC	Ameresco, Inc.	0.027322%	42,430.78	1,393 NS
PCRX	Pacira BioSciences, Inc.	0.027313%	42,417.76	1,936 NS
PVLA	Palvella Therapeutics, Inc.	0.027299%	42,396.28	314 NS
CDNA	CareDx, Inc.	0.027276%	42,360.08	2,258 NS
LMB	Limbach Holdings, Inc.	0.027137%	42,144.62	461 NS
PUMP	ProPetro Holding Corp.	0.027126%	42,127.49	3,473 NS
Montrose Environmental Group, Inc.	Montrose Environmental Group, Inc.	0.026962%	41,872.26	1,433 NS
CCB	Coastal Financial Corp.	0.026848%	41,694.78	562 NS
EE	Excelerate Energy, Inc.	0.026721%	41,497.75	1,031 NS
Community Trust Bancorp, Inc.	Community Trust Bancorp, Inc.	0.026714%	41,487.64	691 NS
UVSP	Univest Financial Corp.	0.026637%	41,367.15	1,233 NS
ALNT	Allient, Inc.	0.026497%	41,150	625 NS
NX	Quanex Building Products Corp.	0.026426%	41,039.47	1,999 NS
PRKS	United Parks & Resorts, Inc.	0.026344%	40,913.04	1,176 NS
JBI	Janus International Group, Inc.	0.026343%	40,910.88	5,878 NS
PDM	Piedmont Realty Trust, Inc.	0.026338%	40,902.51	5,389 NS
XERS	Xeris Biopharma Holdings, Inc.	0.026222%	40,722.48	6,654 NS
SAH	Sonic Automotive, Inc.	0.02617%	40,642.56	648 NS
GO	Grocery Outlet Holding Corp.	0.026134%	40,587.04	4,108 NS
TDOC	Teladoc Health, Inc.	0.026117%	40,559.86	7,711 NS
AHCO	AdaptHealth Corp.	0.026018%	40,406.4	4,416 NS
WMK	Weis Markets, Inc.	0.026004%	40,384.96	596 NS
UTL	Unitil Corp.	0.025902%	40,226.39	769 NS
MBX	MBX Biosciences, Inc.	0.025885%	40,199.25	1,235 NS
EIG	Employers Holdings, Inc.	0.0258%	40,068.15	969 NS
GPRE	Green Plains, Inc.	0.025718%	39,940.57	2,909 NS
GERN	Geron Corp.	0.025606%	39,765.6	23,670 NS
COUR	Coursera, Inc.	0.025545%	39,671.49	6,189 NS
CCOI	Cogent Communications Holdings, Inc.	0.0255%	39,602.36	2,111 NS
FA	First Advantage Corp.	0.025443%	39,513.83	3,433 NS
JBGS	JBG SMITH Properties	0.025396%	39,439.53	2,593 NS
VSTS	Vestis Corp.	0.025328%	39,334.26	4,998 NS
SAFE	Safehold, Inc.	0.025296%	39,284.76	2,434 NS
SBSI	Southside Bancshares, Inc.	0.02527%	39,243.96	1,253 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.025117%	39,007.57	1,477 NS
XNCR	Xencor, Inc.	0.025104%	38,986.81	3,053 NS
LZ	Legalzoom.com, Inc.	0.02501%	38,840.75	5,525 NS
UVE	Universal Insurance Holdings, Inc.	0.024979%	38,792.51	1,103 NS
TROX	Tronox Holdings plc	0.024969%	38,776.32	5,184 NS
SkyWater Technology, Inc.	SkyWater Technology, Inc.	0.024945%	38,739.9	1,315 NS
FMBH	First Mid Bancshares, Inc.	0.024928%	38,713.44	944 NS
VRTS	Virtus Investment Partners, Inc.	0.024857%	38,602.44	279 NS
ORIC	ORIC Pharmaceuticals, Inc.	0.02483%	38,561.15	2,867 NS
ENVX	Enovix Corp.	0.024816%	38,539.51	7,313 NS
CFFN	Capitol Federal Financial, Inc.	0.024698%	38,355.56	5,342 NS
AMAL	Amalgamated Financial Corp.	0.024635%	38,259.06	994 NS
KOD	Kodiak Sciences, Inc.	0.024505%	38,056	1,420 NS
FIZZ	National Beverage Corp.	0.024413%	37,913.05	1,043 NS
BHRB	Burke & Herbert Financial Services Corp.	0.024398%	37,890.72	588 NS
CMP	Compass Minerals International, Inc.	0.024307%	37,749.6	1,498 NS