ETF:ITWO | ETF Holdings Page 4 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 4

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 301–400 of 1,948.

TickerIssuerShares ownedUnitReported weight
NATLNCR Atleos Corp.3,175NS0.090527%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.1,983NS0.090479%
PIIPolaris, Inc.2,313NS0.090464%
GTXGarrett Motion, Inc.6,889NS0.090315%
SoundHound AI, Inc.SoundHound AI, Inc.16,256NS0.09002%
CBUCommunity Financial System, Inc.2,293NS0.089401%
ZETAZeta Global Holdings Corp.8,169NS0.089159%
AAPAdvance Auto Parts, Inc.2,601NS0.08905%
CPKChesapeake Utilities Corp.1,013NS0.088691%
SYNASynaptics, Inc.1,687NS0.088488%
LCIILCI Industries1,024NS0.087827%
SXIStandex International Corp.519NS0.087558%
PPTAPerpetua Resources Corp.3,684NS0.087438%
LMNDLemonade, Inc.2,624NS0.087421%
Diodes, Inc.Diodes, Inc.1,988NS0.087341%
GSATGlobalstar, Inc.2,176NS0.08725%
CALXCalix, Inc.2,612NS0.087072%
BCCBoise Cascade Co.1,634NS0.087055%
CWKCushman & Wakefield Ltd.10,038NS0.086677%
WKWorkiva, Inc.2,181NS0.086481%
FIBKFirst Interstate BancSystem, Inc.3,876NS0.08638%
NMIHNMI Holdings, Inc.3,387NS0.085732%
KMTKennametal, Inc.3,302NS0.085643%
VCTRVictory Capital Holdings, Inc.1,920NS0.085528%
ACADACADIA Pharmaceuticals, Inc.5,393NS0.085287%
BXMTBlackstone Mortgage Trust, Inc.6,894NS0.085276%
HAEHaemonetics Corp.2,088NS0.085133%
INSWInternational Seaways, Inc.1,743NS0.08477%
MGEEMGE Energy, Inc.1,599NS0.084449%
STEPStepStone Group, Inc.3,025NS0.084029%
OPLNOPENLANE, Inc.4,567NS0.083841%
CAKECheesecake Factory, Inc. (The)2,008NS0.083759%
QTWOQ2 Holdings, Inc.2,697NS0.083567%
Bank of Hawaii Corp.Bank of Hawaii Corp.1,709NS0.083381%
ITGRInteger Holdings Corp.1,493NS0.083331%
PBFPBF Energy, Inc.3,635NS0.083326%
HIMSHims & Hers Health, Inc.8,890NS0.083118%
ARQTArcutis Biotherapeutics, Inc.4,769NS0.08282%
RUNSunrun, Inc.9,698NS0.082742%
SYRESpyre Therapeutics, Inc.2,987NS0.082724%
TARSTarsus Pharmaceuticals, Inc.1,699NS0.082619%
RRRRed Rock Resorts, Inc.2,117NS0.082539%
PTENPatterson-UTI Energy, Inc.15,047NS0.082453%
SUPNSupernus Pharmaceuticals, Inc.2,339NS0.082429%
CNKCinemark Holdings, Inc.4,505NS0.081919%
HWKNHawkins, Inc.846NS0.081222%
LXP Industrial TrustLXP Industrial Trust2,528NS0.080674%
AWRAmerican States Water Co.1,680NS0.080624%
IBRXImmunityBio, Inc.12,787NS0.080526%
SFNCSimmons First National Corp.6,255NS0.080191%
VCYTVeracyte, Inc.3,395NS0.079989%
HNIHNI Corp.2,760NS0.079903%
GOLFAcushnet Holdings Corp.1,198NS0.078938%
First Financial BancorpFirst Financial Bancorp4,365NS0.078896%
WAYWaystar Holding Corp.4,774NS0.078849%
NICNicolet Bankshares, Inc.801NS0.078789%
RELYRemitly Global, Inc.7,323NS0.078747%
ACMRACM Research, Inc.2,191NS0.078554%
TWSTTwist Bioscience Corp.2,592NS0.07831%
DNLIDenali Therapeutics, Inc.5,739NS0.078269%
CONConcentra Group Holdings Parent, Inc.5,066NS0.078159%
COCOVita Coco Co., Inc. (The)2,066NS0.077238%
PRVAPrivia Health Group, Inc.5,045NS0.077153%
PHINPhinia, Inc.1,649NS0.077119%
AKRAcadia Realty Trust5,723NS0.077092%
Cleanspark, Inc.Cleanspark, Inc.12,032NS0.077088%
SDRLSeadrill Ltd.2,722NS0.07691%
TRNTrinity Industries, Inc.3,488NS0.076767%
CCChemours Co. (The)6,533NS0.07673%
CRGYCrescent Energy Co.10,217NS0.076709%
JOESt Joe Co. (The)1,650NS0.076677%
APLEApple Hospitality REIT, Inc.9,711NS0.076662%
HGVHilton Grand Vacations, Inc.2,640NS0.076429%
DigitalBridge Group, Inc.DigitalBridge Group, Inc.7,680NS0.076404%
MGRCMcGrath RentCorp1,066NS0.076157%
CENXCentury Aluminum Co.2,288NS0.075962%
BEAMBeam Therapeutics, Inc.4,144NS0.075942%
SBCFSeacoast Banking Corp. of Florida3,784NS0.075826%
ABMABM Industries, Inc.2,644NS0.075761%
PFSProvident Financial Services, Inc.5,584NS0.075651%
UCTTUltra Clean Holdings, Inc.1,936NS0.075644%
CURBCurbline Properties Corp.4,224NS0.07564%
UEUrban Edge Properties5,517NS0.07549%
FCPTFour Corners Property Trust, Inc.4,592NS0.075459%
HEHawaiian Electric Industries, Inc.7,560NS0.075405%
OSCROscar Health, Inc.8,573NS0.075296%
CWTCalifornia Water Service Group2,591NS0.07521%
APGEApogee Therapeutics, Inc.1,667NS0.075138%
VRNSVaronis Systems, Inc.5,043NS0.075011%
PFSIPennyMac Financial Services, Inc.1,267NS0.075%
POWIPower Integrations, Inc.2,426NS0.074857%
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.5,019NS0.07459%
VRRMVerra Mobility Corp.6,926NS0.074522%
FSLYFastly, Inc.6,050NS0.074485%
SL Green Realty Corp.SL Green Realty Corp.3,118NS0.073984%
NOGNorthern Oil & Gas, Inc.4,156NS0.073833%
DHTDHT Holdings, Inc.5,864NS0.073592%
NGVTIngevity Corp.1,581NS0.073328%
VCVisteon Corp.1,189NS0.073246%
LASRnLight, Inc.2,011NS0.072761%

SEC N-PORT snapshot as of .

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