ETF:ITWO | ETF Holdings Page 10 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 10

This is ITWO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,948.

TickerIssuerShares ownedUnitReported weight
ARVNArvinas, Inc.2,843NS0.024293%
PAXPatria Investments Ltd.2,869NS0.024238%
TYRATyra Biosciences, Inc.1,122NS0.024065%
FLNGFLEX LNG Ltd.1,357NS0.023872%
DECDiversified Energy Co.2,693NS0.023861%
CLOVClover Health Investments Corp.17,710NS0.023834%
SVRASavara, Inc.6,137NS0.023789%
NBBKNB Bancorp, Inc.1,729NS0.023758%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.2,181NS0.02365%
Graham Corp.Graham Corp.452NS0.023639%
APOGApogee Enterprises, Inc.919NS0.023564%
IRMDiRadimed Corp.353NS0.023532%
CSTLCastle Biosciences, Inc.1,232NS0.023458%
SMPStandard Motor Products, Inc.918NS0.023455%
TDAYUSA TODAY Co., Inc.6,112NS0.023417%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.1,605NS0.023408%
CGEMCullinan Therapeutics, Inc.2,339NS0.023345%
CPFCentral Pacific Financial Corp.1,138NS0.023339%
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.3,399NS0.0232%
MYEMyers Industries, Inc.1,608NS0.023162%
ASTHAstrana Health, Inc.1,768NS0.023144%
GLUEMonte Rosa Therapeutics, Inc.2,023NS0.023122%
IDTIDT Corp.704NS0.023096%
RAPPRapport Therapeutics, Inc.1,235NS0.023086%
CLBCore Laboratories, Inc.2,037NS0.023072%
Northeast BankNortheast Bank323NS0.023061%
ESRTEmpire State Realty Trust, Inc.6,066NS0.022967%
TET1 Energy, Inc.5,778NS0.022918%
UFCSUnited Fire Group, Inc.914NS0.02287%
PureCycle Technologies, Inc.PureCycle Technologies, Inc.5,628NS0.022867%
MBWMMercantile Bank Corp.687NS0.022853%
CNB Financial Corp.CNB Financial Corp.1,267NS0.022852%
ACVAACV Auctions, Inc.7,281NS0.022785%
EVLVEvolv Technologies Holdings, Inc.6,626NS0.022613%
VIRVir Biotechnology, Inc.3,859NS0.022587%
TrustCo Bank Corp.TrustCo Bank Corp.808NS0.022565%
SCSCScanSource, Inc.950NS0.022499%
BBUCBrookfield Business Corp.1,010NS0.022405%
NSPInsperity, Inc.1,565NS0.022381%
URGNUroGen Pharma Ltd.1,598NS0.022329%
APEIAmerican Public Education, Inc.753NS0.022217%
OMEROmeros Corp.2,855NS0.022152%
MRTNMarten Transport Ltd.2,528NS0.022122%
MATWMatthews International Corp.1,293NS0.022005%
HAFCHanmi Financial Corp.1,301NS0.021873%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.10,138NS0.021869%
AMTBAmerant Bancorp, Inc.1,584NS0.021776%
Costamare, Inc.Costamare, Inc.1,921NS0.021733%
BFSTBusiness First Bancshares, Inc.1,235NS0.02171%
CACCamden National Corp.728NS0.021638%
Peakstone Realty TrustPeakstone Realty Trust1,595NS0.021424%
MCBMetropolitan Bank Holding Corp.395NS0.021403%
Redwood Trust, Inc.Redwood Trust, Inc.5,485NS0.021368%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.785NS0.021346%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.872NS0.021331%
IARTIntegra LifeSciences Holdings Corp.2,905NS0.021287%
GNKGenco Shipping & Trading Ltd.1,372NS0.021247%
BTDRBitdeer Technologies Group4,273NS0.021186%
ADTNADTRAN Holdings, Inc.3,222NS0.021162%
GRDNGuardian Pharmacy Services, Inc.977NS0.021081%
BRSPBrightSpire Capital, Inc.5,592NS0.02092%
AESIAtlas Energy Solutions, Inc.3,365NS0.020866%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.3,547NS0.020852%
CVICVR Energy, Inc.1,340NS0.020846%
AMNAMN Healthcare Services, Inc.1,659NS0.020809%
Heritage Commerce Corp.Heritage Commerce Corp.2,597NS0.020786%
BFLYButterfly Network, Inc.8,487NS0.020712%
LINDLindblad Expeditions Holdings, Inc.1,630NS0.020687%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.922NS0.020637%
CMPXCompass Therapeutics, Inc.5,671NS0.020632%
OISOil States International, Inc.2,444NS0.0206%
NWPXNWPX Infrastructure, Inc.412NS0.020587%
AMPHAmphastar Pharmaceuticals, Inc.1,575NS0.020516%
LQDTLiquidity Services, Inc.1,007NS0.020497%
ESQEsquire Financial Holdings, Inc.315NS0.020482%
NEXTNextDecade Corp.5,884NS0.020421%
VITLVital Farms, Inc.1,499NS0.020357%
CBRLCracker Barrel Old Country Store, Inc.963NS0.020289%
First Financial Corp.First Financial Corp.493NS0.020114%
American Woodmark Corp.American Woodmark Corp.623NS0.020098%
INDIindie Semiconductor, Inc.8,492NS0.020013%
EGBNEagle Bancorp, Inc.1,221NS0.020009%
RHLDResolute Holdings Management, Inc.184NS0.01997%
KOPKoppers Holdings, Inc.820NS0.019959%
Global Business Travel Group IGlobal Business Travel Group I5,661NS0.019939%
PSIXPower Solutions International, Inc.370NS0.019894%
PRCHPorch Group, Inc.3,759NS0.019872%
TRNSTranscat, Inc.395NS0.019831%
SCHLScholastic Corp.882NS0.019747%
FOXFFox Factory Holding Corp.1,820NS0.019735%
BZHBeazer Homes USA, Inc.1,198NS0.019733%
PHRPhreesia, Inc.2,482NS0.019706%
Mister Car Wash, Inc.Mister Car Wash, Inc.4,298NS0.019705%
ABUSArbutus Biopharma Corp.6,558NS0.019678%
KURAKura Oncology, Inc.3,496NS0.019652%
Adamas Trust, Inc.Adamas Trust, Inc.3,687NS0.019563%
BKVBKV Corp.966NS0.019488%
IIINInsteel Industries, Inc.811NS0.019468%
ZGNErmenegildo Zegna NV2,679NS0.019441%
SANASana Biotechnology, Inc.7,158NS0.019404%

SEC N-PORT snapshot as of .

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