ETF:ITWO | ETF Holdings Page 20 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 20

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 1,901–1,948 of 1,948.

TickerIssuerShares ownedUnitReported weight
BEEPMobile Infrastructure Corp.561NS0.001098%
DHDefinitive Healthcare Corp.1,298NS0.00107%
Arena Group Holdings, Inc. (The)Arena Group Holdings, Inc. (The)560NS0.001042%
EHTHeHealth, Inc.1,244NS0.001041%
ACTUActuate Therapeutics, Inc.412NS0.000992%
CIXCompX International, Inc.65NS0.000984%
CURVTorrid Holdings, Inc.1,459NS0.000958%
VHIValhi, Inc.106NS0.000954%
CVCapsoVision, Inc.248NS0.000877%
TEADTeads Holding Co.1,579NS0.00087%
COOKTraeger, Inc.1,424NS0.000789%
MKTWMarketWise, Inc.87NS0.000785%
US Goldmining, Inc.US Goldmining, Inc.101NS0.000783%
TKNOAlpha Teknova, Inc.468NS0.000777%
MYOMyomo, Inc.1,533NS0.000765%
SVCOSilvaco Group, Inc.350NS0.000757%
VALUValue Line, Inc.32NS0.000757%
SIEBSiebert Financial Corp.611NS0.000748%
INMBInmune Bio, Inc.881NS0.000732%
AIRSAirSculpt Technologies, Inc.718NS0.00073%
SLSNSolesence, Inc.813NS0.00067%
NXXTNextNRG, Inc.1,551NS0.000658%
NEONNeonode, Inc.538NS0.00063%
ARLAmerican Realty Investors, Inc.55NS0.000606%
TVRDTvardi Therapeutics, Inc.229NS0.000588%
SKILSkillsoft Corp.218NS0.000588%
Vivid Seats, Inc.Vivid Seats, Inc.140NS0.000537%
Atlantic International Corp.Atlantic International Corp.229NS0.000464%
Vroom, Inc.Vroom, Inc.44NS0.000426%
Southland Holdings, Inc.Southland Holdings, Inc.540NS0.000389%
GoHealth, Inc.GoHealth, Inc.407NS0.000359%
Golden Matrix Group, Inc.Golden Matrix Group, Inc.937NS0.00035%
Tevogen Bio Holdings, Inc.Tevogen Bio Holdings, Inc.1,779NS0.000303%
flyExclusive, Inc.flyExclusive, Inc.222NS0.00029%
Fold Holdings, Inc.Fold Holdings, Inc.265NS0.000254%
TSEOQTrinseo plc1,471NS0.000218%
LPALogistic Properties of The Americas134NS0.000217%
SAFXXCF Global, Inc.1,625NS0.000217%
Verde Clean Fuels, Inc.Verde Clean Fuels, Inc.177NS0.000172%
PMIPicard Medical, Inc.211NS0.000147%
N/AN/A10,062NC0.000107%
ARAIArrive AI, Inc.124NS0.000088%
ZSPCZspace, Inc.244NS0.000041%
EPEmpire Petroleum Corp.592NS0.000011%
Ramaco Resources, Inc.Ramaco Resources, Inc.1NS0.000008%
XFORX4 Pharmaceuticals, Inc.1NS0.000002%
Third Harmonic Bio, Inc.Third Harmonic Bio, Inc.522NS0%
N/AN/A148,074NC-0.746355%

SEC N-PORT snapshot as of .

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