ETF:ITWO | ETF Holdings Page 15 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 15

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 1,401–1,500 of 1,948.

TickerIssuerShares ownedUnitReported weight
ITICInvestors Title Co.60NS0.008921%
PDLBPonce Financial Group, Inc.852NS0.008915%
NABLN-able, Inc.3,126NS0.008857%
FLGTFulgent Genetics, Inc.897NS0.008854%
Orion SAOrion SA2,406NS0.008815%
OOMAOoma, Inc.1,100NS0.008755%
ILPTIndustrial Logistics Properties Trust2,319NS0.00875%
HLLYHolley, Inc.3,311NS0.008699%
LB Foster Co.LB Foster Co.439NS0.008687%
LOCOEl Pollo Loco Holdings, Inc.1,215NS0.008653%
SITCSITE Centers Corp.2,178NS0.008639%
HBTHBT Financial, Inc.496NS0.00861%
WEAVWeave Communications, Inc.2,633NS0.008545%
VSTMVerastem, Inc.2,317NS0.008534%
GNEGenie Energy Ltd.912NS0.008533%
PUBMPubMatic, Inc.1,630NS0.008502%
MVBFMVB Financial Corp.485NS0.008432%
BCMLBayCom Corp.445NS0.008424%
SWIMLatham Group, Inc.1,947NS0.008412%
ON24, Inc.ON24, Inc.1,621NS0.008361%
MBIMBIA, Inc.1,979NS0.008347%
First Bancorp, Inc. (The)First Bancorp, Inc. (The)467NS0.008315%
NECBNortheast Community Bancorp, Inc.533NS0.008306%
Kelly Services, Inc.Kelly Services, Inc.1,328NS0.008303%
JACKJack in the Box, Inc.762NS0.008302%
MTRXMatrix Service Co.1,173NS0.008301%
VMDViemed Healthcare, Inc.1,480NS0.008291%
Donegal Group, Inc.Donegal Group, Inc.730NS0.008282%
ALDXAldeyra Therapeutics, Inc.2,352NS0.008269%
Nathan's Famous, Inc.Nathan's Famous, Inc.127NS0.008225%
DSGRDistribution Solutions Group, Inc.427NS0.008221%
SRTAStrata Critical Medical, Inc.2,960NS0.008158%
MPLTMapLight Therapeutics, Inc.733NS0.008151%
IBEXIBEX Holdings Ltd.437NS0.008132%
NWFLNorwood Financial Corp.432NS0.008084%
AVNWAviat Networks, Inc.501NS0.008078%
DNUTKrispy Kreme, Inc.3,341NS0.008067%
QTRXQuanterix Corp.1,911NS0.00806%
Eve Holding, Inc.Eve Holding, Inc.4,151NS0.008019%
ATNIATN International, Inc.432NS0.008017%
RMRegional Management Corp.390NS0.007991%
EGHT8x8, Inc.5,794NS0.007984%
Cadiz, Inc.Cadiz, Inc.2,381NS0.007972%
TSBKTimberland Bancorp, Inc.324NS0.007945%
JOUTJohnson Outdoors, Inc.254NS0.007931%
NMAXNewsmax, Inc.2,059NS0.007889%
MEIMethode Electronics, Inc.1,448NS0.007888%
ANGIAngi, Inc.1,565NS0.00784%
SMCSummit Midstream Corp.410NS0.007791%
ACICAmerican Coastal Insurance Corp.1,062NS0.007789%
Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.1,790NS0.00778%
PANLPangaea Logistics Solutions Ltd.1,292NS0.007779%
ONITOnity Group, Inc.288NS0.007772%
FRPHFRP Holdings, Inc.504NS0.007769%
FRSTPrimis Financial Corp.912NS0.007758%
XPERXperi, Inc.1,965NS0.007756%
PKBKParke Bancorp, Inc.432NS0.00775%
Atlanticus Holdings Corp.Atlanticus Holdings Corp.229NS0.007713%
MECMayville Engineering Co., Inc.570NS0.007708%
NewtekOne, Inc.NewtekOne, Inc.970NS0.00767%
Ready Capital Corp.Ready Capital Corp.6,427NS0.007656%
GRNTGranite Ridge Resources, Inc.2,344NS0.007637%
BRBSBlue Ridge Bankshares, Inc.2,920NS0.007634%
Hudson Technologies, Inc.Hudson Technologies, Inc.1,666NS0.007627%
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.1,357NS0.007602%
CZFSCitizens Financial Services, Inc.196NS0.00758%
GCOGenesco, Inc.432NS0.007577%
GBFHGBank Financial Holdings, Inc.388NS0.007548%
WSBFWaterstone Financial, Inc.657NS0.007535%
DMACDiaMedica Therapeutics, Inc.1,471NS0.00753%
BOCBoston Omaha Corp.945NS0.007515%
RLGTRadiant Logistics, Inc.1,571NS0.007506%
MGPIMGP Ingredients, Inc.611NS0.007475%
NAGENiagen Bioscience, Inc.2,291NS0.00745%
SIGASIGA Technologies, Inc.1,777NS0.007403%
ACREAres Commercial Real Estate Corp.2,289NS0.007399%
DCTHDelcath Systems, Inc.1,290NS0.007393%
EW Scripps Co. (The)EW Scripps Co. (The)2,751NS0.007351%
ACRSAclaris Therapeutics, Inc.3,974NS0.007344%
WTIW&T Offshore, Inc.4,298NS0.007334%
HNSTHonest Co., Inc. (The)4,042NS0.007288%
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.572NS0.007263%
RXSTRxSight, Inc.1,507NS0.007258%
RZLTRezolute, Inc.3,498NS0.00723%
Kingsway Financial Services, Inc.Kingsway Financial Services, Inc.916NS0.007219%
AURAAura Biosciences, Inc.1,902NS0.007214%
JRVRJames River Group Holdings, Inc.1,597NS0.007198%
LRMRLarimar Therapeutics, Inc.2,103NS0.007191%
TECXTectonic Therapeutic, Inc.476NS0.007187%
ISTRInvestar Holding Corp.395NS0.00718%
US Gold Corp.US Gold Corp.513NS0.007168%
CRSRCorsair Gaming, Inc.2,024NS0.007155%
FSBWFS Bancorp, Inc.280NS0.007123%
INRInfinity Natural Resources, Inc.664NS0.007097%
RMRRMR Group, Inc. (The)672NS0.007088%
HYLNHyliion Holdings Corp.5,369NS0.007087%
UPBUpstream Bio, Inc.1,423NS0.007037%
Satellogic, Inc.Satellogic, Inc.3,638NS0.007028%
AMC Networks, Inc.AMC Networks, Inc.1,334NS0.007018%
PKOHPark-Ohio Holdings Corp.423NS0.007011%

SEC N-PORT snapshot as of .

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