ETF:ITWO | ETF Holdings Page 14 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 14

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 1,301–1,400 of 1,948.

TickerIssuerShares ownedUnitReported weight
KOPNKopin Corp.7,761NS0.011044%
CALCaleres, Inc.1,432NS0.010964%
CLNEClean Energy Fuels Corp.7,531NS0.010959%
FUBOfuboTV, Inc.14,460NS0.010894%
Unity Bancorp, Inc.Unity Bancorp, Inc.318NS0.010891%
NGSNatural Gas Services Group, Inc.442NS0.010889%
CWBCCommunity West Bancshares727NS0.010875%
ENTAEnanta Pharmaceuticals, Inc.1,180NS0.010865%
MRVIMaravai LifeSciences Holdings, Inc.4,734NS0.010852%
FDMT4D Molecular Therapeutics, Inc.1,740NS0.010823%
CZNCCitizens & Northern Corp.748NS0.010818%
OBTOrange County Bancorp, Inc.505NS0.010799%
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2,302NS0.010732%
MCSMarcus Corp. (The)988NS0.010707%
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.2,390NS0.010696%
VOXRVox Royalty Corp.2,578NS0.010674%
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.906NS0.010664%
Prothena Corp. plcProthena Corp. plc1,910NS0.010663%
ALTAltimmune, Inc.3,841NS0.01066%
RRRichtech Robotics, Inc.6,640NS0.010646%
EVHEvolent Health, Inc.5,084NS0.010639%
NXDRNextdoor Holdings, Inc.9,438NS0.010635%
Alight, Inc.Alight, Inc.18,691NS0.010587%
Movado Group, Inc.Movado Group, Inc.658NS0.010571%
NUTXNutex Health, Inc.148NS0.010527%
OPTUOptimum Communications, Inc.11,326NS0.010502%
ULCCFrontier Group Holdings, Inc.3,667NS0.010484%
ABSIAbsci Corp.5,908NS0.010424%
GRNDGrindr, Inc.1,419NS0.010398%
Voyager Technologies, Inc.Voyager Technologies, Inc.605NS0.010398%
First Foundation, Inc.First Foundation, Inc.2,749NS0.010391%
SFIXStitch Fix, Inc.4,843NS0.010384%
NPCENeuroPace, Inc.1,104NS0.010365%
TRCTejon Ranch Co.914NS0.010364%
NPBNorthpointe Bancshares, Inc.891NS0.010361%
GLREGreenlight Capital Re Ltd.1,133NS0.010352%
AVXLAnavex Life Sciences Corp.3,621NS0.010329%
Abacus Global Management, Inc.Abacus Global Management, Inc.1,749NS0.010282%
West Bancorp, Inc.West Bancorp, Inc.654NS0.010254%
BMRCBank of Marin Bancorp638NS0.010225%
Shoe Carnival, Inc.Shoe Carnival, Inc.786NS0.010218%
SLDBSolid Biosciences, Inc.2,555NS0.010217%
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.2,972NS0.0102%
CLMBClimb Global Solutions, Inc.167NS0.010181%
NAVNNavan, Inc.1,619NS0.010154%
BYNDBeyond Meat, Inc.16,611NS0.010114%
SVVSavers Value Village, Inc.1,662NS0.010092%
CLFDClearfield, Inc.498NS0.010082%
FULCFulcrum Therapeutics, Inc.1,866NS0.010069%
Chatham Lodging TrustChatham Lodging Trust2,021NS0.010033%
PTLOPortillo's, Inc.2,891NS0.009941%
VLGEAVillage Super Market, Inc.394NS0.009932%
ACCOACCO Brands Corp.3,786NS0.009922%
STRTStrattec Security Corp.175NS0.009916%
SVCService Properties Trust6,695NS0.009915%
ADCTADC Therapeutics SA3,733NS0.009855%
KODKEastman Kodak Co.2,089NS0.009846%
EVGOEVgo, Inc.5,554NS0.009799%
Real Brokerage, Inc. (The)Real Brokerage, Inc. (The)5,737NS0.009789%
IBTAIbotta, Inc.606NS0.009744%
RNGRRanger Energy Services, Inc.868NS0.009736%
RBBRBB Bancorp702NS0.009719%
ZUMZZumiez, Inc.575NS0.009708%
LTBRLightbridge Corp.1,160NS0.009658%
First BankFirst Bank937NS0.009605%
LXFRLuxfer Holdings plc1,158NS0.009597%
NGVCNatural Grocers by Vitamin Cottage, Inc.551NS0.00959%
MCFTMasterCraft Boat Holdings, Inc.686NS0.009588%
HCKTHackett Group, Inc. (The)1,089NS0.009579%
FVRFrontView REIT, Inc.897NS0.009571%
CBNKCapital Bancorp, Inc.505NS0.009563%
MGTXMeiraGTx Holdings plc1,959NS0.009536%
TRDAEntrada Therapeutics, Inc.1,235NS0.009487%
SPTSprout Social, Inc.2,274NS0.009444%
LABStandard BioTools, Inc.12,967NS0.009435%
Safe Bulkers, Inc.Safe Bulkers, Inc.2,227NS0.009407%
MAXMediaAlpha, Inc.1,469NS0.009402%
CBANColony Bankcorp, Inc.736NS0.009398%
Eventbrite, Inc.Eventbrite, Inc.3,277NS0.009327%
Contango ORE, Inc.Contango ORE, Inc.481NS0.009313%
Bel Fuse, Inc.Bel Fuse, Inc.68NS0.00928%
AVIRAtea Pharmaceuticals, Inc.3,078NS0.009276%
NVECNVE Corp.209NS0.009264%
AKBAAkebia Therapeutics, Inc.10,969NS0.009253%
PLSEPulse Biosciences, Inc.767NS0.00925%
BLNDBlend Labs, Inc.8,551NS0.00925%
FEIMFrequency Electronics, Inc.286NS0.009247%
BWFGBankwell Financial Group, Inc.307NS0.009232%
CLPTClearPoint Neuro, Inc.1,139NS0.009219%
GOGOGogo, Inc.3,378NS0.009201%
PLBCPlumas Bancorp283NS0.009166%
Central Garden & Pet Co.Central Garden & Pet Co.362NS0.009135%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.293NS0.009133%
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.548NS0.009125%
KIDSOrthoPediatrics Corp.735NS0.009073%
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.587NS0.009%
CATXPerspective Therapeutics, Inc.2,581NS0.008974%
GRPNGroupon, Inc.1,102NS0.008955%
RCKYRocky Brands, Inc.307NS0.008935%
CRNCCerence, Inc.1,754NS0.008934%

SEC N-PORT snapshot as of .

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