ETF:ITWO | ETF Holdings Page 18 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 18

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 1,701–1,800 of 1,948.

TickerIssuerShares ownedUnitReported weight
ACUAcme United Corp.145NS0.004202%
DSPViant Technology, Inc.644NS0.004201%
EGANeGain Corp.697NS0.004192%
Quantum-Si, Inc.Quantum-Si, Inc.6,806NS0.004191%
LELands' End, Inc.401NS0.004149%
RELLRichardson Electronics Ltd.523NS0.004135%
BBCPConcrete Pumping Holdings, Inc.952NS0.004132%
CMTCore Molding Technologies, Inc.351NS0.004125%
ESCAEscalade, Inc.444NS0.004117%
ELDNEledon Pharmaceuticals, Inc.2,431NS0.004101%
SNFCASecurity National Financial Corp.703NS0.004101%
PXEDPhoenix Education Partners, Inc.214NS0.004079%
Modiv Industrial, Inc.Modiv Industrial, Inc.407NS0.004065%
INGNInogen, Inc.1,027NS0.004034%
United Security BancsharesUnited Security Bancshares601NS0.004021%
ACTGAcacia Research Corp.1,479NS0.00399%
AMBQAmbiq Micro, Inc.201NS0.003973%
America's Car-Mart, Inc.America's Car-Mart, Inc.309NS0.003971%
ACDCProFrac Holding Corp.1,245NS0.003968%
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC278NS0.00396%
CFBKCF Bankshares, Inc.203NS0.00395%
EPMEvolution Petroleum Corp.1,370NS0.003943%
ACNTAscent Industries Co.356NS0.003934%
FCFranklin Covey Co.467NS0.003915%
BNEDBarnes & Noble Education, Inc.697NS0.003882%
SKYXSKYX Platforms Corp.3,099NS0.003851%
CURICuriosityStream, Inc.1,769NS0.00385%
MPAAMotorcar Parts of America, Inc.578NS0.003848%
BALYBally's Corp.419NS0.003837%
Bakkt, Inc.Bakkt, Inc.622NS0.003829%
NVCTNuvectis Pharma, Inc.669NS0.003817%
Alta Equipment Group, Inc.Alta Equipment Group, Inc.850NS0.003777%
Open Lending Corp.Open Lending Corp.4,382NS0.003753%
HBBHamilton Beach Brands Holding Co.306NS0.003752%
COSOCoastalSouth Bancshares, Inc.234NS0.003699%
LARKLandmark Bancorp, Inc.206NS0.00368%
STXSStereotaxis, Inc.2,628NS0.003655%
CVRXCVRx, Inc.693NS0.003641%
LUCDLucid Diagnostics, Inc.3,904NS0.00362%
ECBKECB Bancorp, Inc.326NS0.003608%
ONEWOneWater Marine, Inc.492NS0.003607%
Lifezone Metals Ltd.Lifezone Metals Ltd.1,203NS0.003602%
OFLXOmega Flex, Inc.154NS0.003563%
FNWDFinward Bancorp148NS0.00356%
KROKronos Worldwide, Inc.947NS0.003543%
JILLJ Jill, Inc.318NS0.003536%
Starz Entertainment Corp.Starz Entertainment Corp.498NS0.003527%
KLTRKaltura, Inc.3,910NS0.0035%
FRDFriedman Industries, Inc.292NS0.003499%
WHGWestwood Holdings Group, Inc.323NS0.003486%
JYNTJoint Corp. (The)614NS0.003479%
BCBPBCB Bancorp, Inc.671NS0.003457%
IKTInhibikase Therapeutics, Inc.2,617NS0.003454%
PAYSPaysign, Inc.1,503NS0.003436%
SRBKSR Bancorp, Inc.321NS0.003421%
Tucows, Inc.Tucows, Inc.292NS0.003414%
BSETBassett Furniture Industries, Inc.353NS0.003403%
TBITrueBlue, Inc.1,241NS0.00338%
SLQTSelectquote, Inc.6,081NS0.003368%
DOMODomo, Inc.1,452NS0.003357%
CRDFCardiff Oncology, Inc.2,684NS0.003353%
SBFGSB Financial Group, Inc.250NS0.003342%
OPRXOptimizeRx Corp.684NS0.003338%
Beauty Health Co. (The)Beauty Health Co. (The)4,952NS0.003316%
AVDAmerican Vanguard Corp.1,107NS0.003286%
DERMJourney Medical Corp.624NS0.003283%
RGPResources Connection, Inc.1,354NS0.003278%
XPOFXponential Fitness, Inc.1,189NS0.003262%
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.590NS0.00326%
HPKHighPeak Energy, Inc.963NS0.003231%
GWRSGlobal Water Resources, Inc.544NS0.003209%
RMAXRE/MAX Holdings, Inc.792NS0.003208%
OMDAOmada Health, Inc.405NS0.003202%
NKTXNkarta, Inc.1,841NS0.003201%
LNSRLENSAR, Inc.414NS0.003191%
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.267NS0.003182%
BOOMDMC Global, Inc.839NS0.003182%
KGEIKolibri Global Energy, Inc.1,290NS0.003173%
MEDMedifast, Inc.467NS0.003166%
ZIPZipRecruiter, Inc.2,711NS0.00316%
SNBRQSleep Number Corp.795NS0.003158%
LWAYLifeway Foods, Inc.220NS0.003139%
ULHUniversal Logistics Holdings, Inc.293NS0.003138%
MLPMaui Land & Pineapple Co., Inc.296NS0.003135%
ARQArq, Inc.1,385NS0.00313%
Richmond Mutual Bancorp, Inc.Richmond Mutual Bancorp, Inc.358NS0.003112%
AOUTAmerican Outdoor Brands, Inc.530NS0.003106%
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.332NS0.003102%
KULRKULR Technology Group, Inc.1,709NS0.003092%
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.1,368NS0.003083%
Strive, Inc.Strive, Inc.603NS0.003083%
RVSBRiverview Bancorp, Inc.887NS0.003056%
HCATHealth Catalyst, Inc.2,926NS0.003052%
Superior Group of Cos., Inc.Superior Group of Cos., Inc.475NS0.003037%
FFFutureFuel Corp.1,089NS0.003029%
EMLEastern Co. (The)250NS0.002989%
SMIDSmith-Midland Corp.119NS0.002943%
SAMGSilvercrest Asset Management Group, Inc.299NS0.002927%
LifeMD, Inc.LifeMD, Inc.1,696NS0.002916%
MNTKMontauk Renewables, Inc.2,911NS0.002887%

SEC N-PORT snapshot as of .

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