ETF:ITWO | ETF Holdings Page 19 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 19

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 1,801–1,900 of 1,948.

TickerIssuerShares ownedUnitReported weight
Rithm Property Trust, Inc.Rithm Property Trust, Inc.305NS0.002859%
CTEVClaritev Corp.329NS0.002854%
TTGTTechTarget, Inc.1,250NS0.002825%
CXDOCrexendo, Inc.748NS0.002813%
CARLCarlsmed, Inc.294NS0.002758%
EPSNEpsilon Energy Ltd.831NS0.00274%
STRWStrawberry Fields REIT, Inc.332NS0.002736%
Finance of America Cos., Inc.Finance of America Cos., Inc.219NS0.002729%
TRAKReposiTrak, Inc.487NS0.002728%
EVIEVI Industries, Inc.218NS0.002727%
GYREGyre Therapeutics, Inc.510NS0.002706%
PDEXPro-Dex, Inc.94NS0.002682%
SUNSSunrise Realty Trust, Inc.442NS0.002667%
Falcon's Beyond Global, Inc.Falcon's Beyond Global, Inc.630NS0.002629%
HNVRHanover Bancorp, Inc.197NS0.002623%
CLARClarus Corp.1,278NS0.0026%
SFBCSound Financial Bancorp, Inc.95NS0.002598%
RCMTRCM Technologies, Inc.212NS0.002581%
ATYRaTyr Pharma, Inc.4,154NS0.002567%
Blaize Holdings, Inc.Blaize Holdings, Inc.3,363NS0.002555%
NODKNI Holdings, Inc.297NS0.00254%
CDXSCodexis, Inc.3,861NS0.002511%
ELAEnvela Corp.289NS0.002505%
TMCITreace Medical Concepts, Inc.2,064NS0.002472%
THRYThryv Holdings, Inc.1,613NS0.00241%
PNBKPatriot National Bancorp, Inc.2,968NS0.002389%
GETYGetty Images Holdings, Inc.4,768NS0.002389%
AVBHAvidbank Holdings, Inc.127NS0.002362%
UNBUnion Bankshares, Inc.157NS0.00235%
HFFGHF Foods Group, Inc.1,737NS0.002338%
MXCTMaxCyte, Inc.4,381NS0.002289%
GOSSGossamer Bio, Inc.8,323NS0.002277%
Gambling.com Group Ltd.Gambling.com Group Ltd.810NS0.002274%
SunPower, Inc.SunPower, Inc.2,705NS0.002264%
FLWS1-800-Flowers.com, Inc.1,005NS0.002252%
KRROKorro Bio, Inc.288NS0.002249%
RNACCartesian Therapeutics, Inc.455NS0.002224%
LAWCS Disco, Inc.1,049NS0.002195%
AIROAIRO Group Holdings, Inc.347NS0.00219%
PNRGPrimeEnergy Resources Corp.17NS0.002177%
CPSSConsumer Portfolio Services, Inc.417NS0.002175%
LAKELakeland Industries, Inc.367NS0.002167%
Innventure, Inc.Innventure, Inc.1,182NS0.002162%
AirJoule Technologies Corp.AirJoule Technologies Corp.1,037NS0.002157%
CBNAChain Bridge Bancorp, Inc.96NS0.002133%
ZVIAZevia PBC2,404NS0.002074%
PMTSCPI Card Group, Inc.257NS0.00203%
HAINHain Celestial Group, Inc. (The)3,921NS0.002018%
BARKBARK, Inc.4,000NS0.002012%
RBKBRhinebeck Bancorp, Inc.195NS0.002009%
VIRCVirco Mfg. Corp.490NS0.002004%
Waldencast plcWaldencast plc1,834NS0.001996%
TCITranscontinental Realty Investors, Inc.84NS0.001983%
SSTISoundThinking, Inc.415NS0.001951%
FFAIFaraday Future Intelligent Electric, Inc.6,187NS0.00195%
DMRCDigimarc Corp.674NS0.001912%
FORRForrester Research, Inc.496NS0.00191%
Marine Products Corp.Marine Products Corp.380NS0.001857%
FSPFranklin Street Properties Corp.3,428NS0.001816%
HQIHireQuest, Inc.241NS0.001809%
DCGODocGo, Inc.3,891NS0.001799%
SIShoulder Innovations, Inc.206NS0.001799%
Lument Finance Trust, Inc.Lument Finance Trust, Inc.1,973NS0.001753%
SMTISanara Medtech, Inc.133NS0.00175%
CSPICSP, Inc.301NS0.001746%
Airship AI Holdings, Inc.Airship AI Holdings, Inc.993NS0.001746%
BTMDBiote Corp.1,261NS0.001721%
Livewire Group, Inc.Livewire Group, Inc.1,589NS0.001719%
LUNGPulmonx Corp.1,676NS0.001705%
Avita Medical, Inc.Avita Medical, Inc.526NS0.001704%
Net Power, Inc.Net Power, Inc.1,360NS0.00169%
MAPSWM Technology, Inc.3,882NS0.001671%
FTLFFitLife Brands, Inc.168NS0.001637%
BRCCBRC, Inc.4,004NS0.001623%
Emerald Holding, Inc.Emerald Holding, Inc.602NS0.001616%
NRDYNerdy, Inc.2,573NS0.001598%
ARAYAccuray, Inc.4,290NS0.001595%
OMOutset Medical, Inc.708NS0.001591%
EXFYExpensify, Inc.2,587NS0.001583%
GAIAGaia, Inc.723NS0.001578%
TUSKMammoth Energy Services, Inc.1,051NS0.001563%
HURATuHURA Biosciences, Inc.1,437NS0.001545%
AEYEAudioEye, Inc.345NS0.001515%
Forafric Global plcForafric Global plc241NS0.001499%
STIMNeuronetics, Inc.1,706NS0.001472%
NL Industries, Inc.NL Industries, Inc.364NS0.001448%
EPEmpire Petroleum Corp.670NS0.001424%
PROPPrairie Operating Co.1,244NS0.001418%
SWKHLSWK Holdings Corp.133NS0.001406%
TTECTTEC Holdings, Inc.869NS0.001399%
LFVNLifevantage Corp.462NS0.001383%
ADVAdvantage Solutions, Inc.4,083NS0.001373%
PAMTPAMT Corp.204NS0.001319%
MYPSPlaystudios, Inc.3,869NS0.001272%
ISPRIspire Technology, Inc.814NS0.001232%
OPALOPAL Fuels, Inc.915NS0.001231%
SBC Medical Group Holdings, Inc.SBC Medical Group Holdings, Inc.487NS0.00121%
CLPRClipper Realty, Inc.599NS0.001188%
KGKestrel Group Ltd.118NS0.001169%
TZOOTravelzoo270NS0.001121%

SEC N-PORT snapshot as of .

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