ETF:ITWO | ETF Holdings Page 16 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 16

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 1,501–1,600 of 1,948.

TickerIssuerShares ownedUnitReported weight
BKTIBK Technologies Corp.125NS0.00701%
ASLEAerSale Corp.1,394NS0.007001%
Biglari Holdings, Inc.Biglari Holdings, Inc.28NS0.006991%
THTarget Hospitality Corp.1,393NS0.006987%
DSGNDesign Therapeutics, Inc.1,038NS0.006978%
MNPRMonopar Therapeutics, Inc.197NS0.006952%
SPOKSpok Holdings, Inc.881NS0.006887%
Middlefield Banc Corp.Middlefield Banc Corp.317NS0.006873%
PBYIPuma Biotechnology, Inc.1,867NS0.006852%
CIACitizens, Inc.1,959NS0.006837%
TGTredegar Corp.1,156NS0.006833%
OPFIOppFi, Inc.1,155NS0.006827%
PCBPCB Bancorp472NS0.006796%
XOMA Royalty Corp.XOMA Royalty Corp.413NS0.006789%
SPIRSpire Global, Inc.1,188NS0.00677%
JMSBJohn Marshall Bancorp, Inc.546NS0.00675%
DDD3D Systems Corp.5,402NS0.006713%
PACKRanpak Holdings Corp.2,035NS0.006709%
ATLOAmes National Corp.384NS0.006679%
CDChaince Digital Holdings, Inc.1,762NS0.00666%
FVCBFVCBankcorp, Inc.668NS0.006641%
DBIDesigner Brands, Inc.1,448NS0.006639%
Blue Foundry BancorpBlue Foundry Bancorp780NS0.00662%
NCMINational CineMedia, Inc.2,871NS0.006581%
PESIPerma-Fix Environmental Services, Inc.749NS0.006578%
MVISMicroVision, Inc.13,057NS0.006567%
LMNRLimoneira Co.723NS0.00656%
NKSHNational Bankshares, Inc.271NS0.006552%
FBLAFB Bancorp, Inc.772NS0.006547%
CLWClearwater Paper Corp.675NS0.006515%
ALCOAlico, Inc.245NS0.006512%
WNEBWestern New England Bancorp, Inc.786NS0.006504%
NGNENeurogene, Inc.429NS0.006489%
USNAUSANA Health Sciences, Inc.468NS0.006485%
BYRNByrna Technologies, Inc.785NS0.00646%
TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.1,240NS0.006459%
ASURAsure Software, Inc.1,094NS0.006439%
CADLCandel Therapeutics, Inc.1,898NS0.006416%
LCNBLCNB Corp.586NS0.006411%
CHMGChemung Financial Corp.179NS0.006399%
Liberty Latin America Ltd.Liberty Latin America Ltd.1,265NS0.006386%
NCNACCO Industries, Inc.172NS0.006355%
Olaplex Holdings, Inc.Olaplex Holdings, Inc.6,084NS0.006307%
CTRNCiti Trends, Inc.206NS0.006285%
TARAProtara Therapeutics, Inc.1,528NS0.006258%
ABEOAbeona Therapeutics, Inc.1,892NS0.006238%
CFFIC&F Financial Corp.133NS0.006236%
OSUROraSure Technologies, Inc.3,071NS0.006229%
EOLSEvolus, Inc.2,248NS0.006224%
BMBLBumble, Inc.3,153NS0.006172%
NEXNNexxen International Ltd.1,487NS0.006166%
AVRAnteris Technologies Global Corp.1,471NS0.006166%
USCBUSCB Financial Holdings, Inc.505NS0.006156%
PCYOPure Cycle Corp.904NS0.006153%
OSGOctave Specialty Group, Inc.1,786NS0.006153%
CMTGClaros Mortgage Trust, Inc.3,996NS0.00615%
REFIChicago Atlantic Real Estate Finance, Inc.786NS0.006149%
ORGOOrganogenesis Holdings, Inc.2,960NS0.006118%
Flotek Industries, Inc.Flotek Industries, Inc.618NS0.006108%
OVLYOak Valley Bancorp296NS0.006099%
BRCBBlack Rock Coffee Bar, Inc.708NS0.006082%
LENZLENZ Therapeutics, Inc.699NS0.006072%
ARDTArdent Health, Inc.1,003NS0.006064%
TSSITSS, Inc.911NS0.00606%
SGHTSight Sciences, Inc.1,812NS0.006021%
FUNCFirst United Corp.262NS0.005984%
TLSTelos Corp.2,308NS0.005974%
Franklin Financial Services Corp.Franklin Financial Services Corp.180NS0.005967%
First Community Corp.First Community Corp.321NS0.005957%
VELVelocity Financial, Inc.496NS0.005937%
Palladyne AI Corp.Palladyne AI Corp.1,311NS0.005934%
CNDTConduent, Inc.6,307NS0.005929%
Xerox Holdings Corp.Xerox Holdings Corp.5,102NS0.005913%
KRTKarat Packaging, Inc.371NS0.005889%
OPRTOportun Financial Corp.1,753NS0.005847%
MYFWFirst Western Financial, Inc.359NS0.005846%
RBBNRibbon Communications, Inc.4,065NS0.005837%
ARCTArcturus Therapeutics Holdings, Inc.1,097NS0.005813%
PLXProtalix BioTherapeutics, Inc.3,128NS0.005801%
First National Corp.First National Corp.339NS0.005795%
FDBCFidelity D&D Bancorp, Inc.205NS0.005788%
BLZEBackblaze, Inc.2,389NS0.005784%
CRCTCricut, Inc.2,085NS0.005773%
ASPNAspen Aerogels, Inc.2,872NS0.00577%
KRMDKORU Medical Systems, Inc.1,873NS0.005753%
SLPSimulations Plus, Inc.725NS0.005709%
STRSStratus Properties, Inc.290NS0.005699%
INSEInspired Entertainment, Inc.1,084NS0.005696%
FNKOFunko, Inc.1,764NS0.005679%
PSFEPaysafe Ltd.1,407NS0.005671%
NLOPNET Lease Office Properties645NS0.005665%
UTMDUtah Medical Products, Inc.132NS0.005662%
ALMUAeluma, Inc.568NS0.005658%
WOOFPetco Health & Wellness Co., Inc.3,440NS0.005648%
WBTNWebtoon Entertainment, Inc.777NS0.005629%
LFCRLifecore Biomedical, Inc.1,211NS0.005614%
QUADQuad/Graphics, Inc.1,254NS0.00558%
EDITEditas Medicine, Inc.3,926NS0.005562%
FENCFennec Pharmaceuticals, Inc.1,014NS0.005543%
TBCHTurtle Beach Corp.683NS0.005515%

SEC N-PORT snapshot as of .

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