ETF:ITWO | ETF Holdings Page 6 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 6

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 501–600 of 1,948.

TickerIssuerShares ownedUnitReported weight
LQDALiquidia Corp.2,780NS0.055528%
ADNTAdient plc3,533NS0.055327%
DBDDiebold Nixdorf, Inc.1,073NS0.055273%
STCStewart Information Services Corp.1,206NS0.055128%
CLDXCelldex Therapeutics, Inc.2,838NS0.054987%
ROGRogers Corp.782NS0.054297%
IMVTImmunovant, Inc.3,039NS0.054263%
DYNDyne Therapeutics, Inc.5,364NS0.053951%
STRAStrategic Education, Inc.1,011NS0.053564%
MGNIMagnite, Inc.6,068NS0.053217%
HCI Group, Inc.HCI Group, Inc.468NS0.053164%
IOSPInnospec, Inc.1,078NS0.053157%
PAGSPagseguro Digital Ltd.7,769NS0.053077%
AMRAlpha Metallurgical Resources, Inc.506NS0.052994%
TIC Solutions, Inc.TIC Solutions, Inc.8,651NS0.052752%
TNKTeekay Tankers Ltd.1,044NS0.052616%
ADUSAddus HomeCare Corp.787NS0.052465%
IMAXIMAX Corp.1,900NS0.0524%
OMCLOmnicell, Inc.1,978NS0.052347%
GRALGRAIL, Inc.1,526NS0.052304%
CXWCoreCivic, Inc.4,583NS0.052174%
Global Net Lease, Inc.Global Net Lease, Inc.8,594NS0.052128%
AGYSAgilysys, Inc.1,121NS0.052094%
CLMTCalumet, Inc.2,991NS0.051923%
CNSCohen & Steers, Inc.1,204NS0.051842%
BLKBBlackbaud, Inc.1,658NS0.051822%
CALYCallaway Golf Co.5,723NS0.051813%
SNDXSyndax Pharmaceuticals, Inc.3,692NS0.051612%
BLBDBlue Bird Corp.1,375NS0.051591%
IPARInterparfums, Inc.795NS0.05159%
EXTRExtreme Networks, Inc.5,723NS0.051518%
LIONLionsgate Studios Corp.8,882NS0.051473%
Greif, Inc.Greif, Inc.1,099NS0.051426%
SPBSpectrum Brands Holdings, Inc.1,018NS0.051378%
SONOSonos, Inc.5,179NS0.051356%
BLBlackLine, Inc.2,257NS0.051229%
IEIvanhoe Electric, Inc.4,620NS0.051138%
First Commonwealth Financial Corp.First Commonwealth Financial Corp.4,522NS0.051043%
TILEInterface, Inc.2,515NS0.050996%
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.2,025NS0.050944%
EVTCEVERTEC, Inc.2,792NS0.050896%
VECOVeeco Instruments, Inc.2,574NS0.050651%
VACMarriott Vacations Worldwide Corp.1,209NS0.05061%
DXPEDXP Enterprises, Inc.567NS0.050555%
RSIRush Street Interactive, Inc.3,970NS0.050487%
NWBINorthwest Bancshares, Inc.6,296NS0.050473%
LTCLTC Properties, Inc.1,971NS0.05036%
LUNRIntuitive Machines, Inc.4,743NS0.050331%
VCELVericel Corp.2,185NS0.0502%
PRGSProgress Software Corp.1,857NS0.050078%
HTOH2O America1,445NS0.050049%
Kohl's Corp.Kohl's Corp.4,730NS0.049858%
ASGN, Inc.ASGN, Inc.1,804NS0.049833%
XMTRXometry, Inc.1,886NS0.049809%
CECOCECO Environmental Corp.1,278NS0.049745%
DGIIDigi International, Inc.1,580NS0.049668%
GTYGetty Realty Corp.2,343NS0.049515%
HMNHorace Mann Educators Corp.1,767NS0.049505%
Stellar Bancorp, Inc.Stellar Bancorp, Inc.2,041NS0.049494%
OFGOFG Bancorp1,915NS0.049422%
WORWorthington Enterprises, Inc.1,365NS0.049229%
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.13,382NS0.049073%
RAMPLiveRamp Holdings, Inc.2,804NS0.049056%
CCSCentury Communities, Inc.1,129NS0.048875%
NTSTNETSTREIT Corp.3,646NS0.048762%
Central Garden & Pet Co.Central Garden & Pet Co.2,192NS0.048752%
Pitney Bowes, Inc.Pitney Bowes, Inc.6,995NS0.04833%
MDPediatrix Medical Group, Inc.3,756NS0.048008%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.18,799NS0.047935%
TNDMTandem Diabetes Care, Inc.2,936NS0.04783%
HROWHarrow, Inc.1,369NS0.04776%
DCODucommun, Inc.599NS0.047669%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)1,311NS0.047628%
AGIOAgios Pharmaceuticals, Inc.2,446NS0.047612%
Super Group SGHC Ltd.Super Group SGHC Ltd.6,904NS0.047568%
AINAlbany International Corp.1,280NS0.047516%
BURBurford Capital Ltd.8,722NS0.047401%
QUBTQuantum Computing, Inc.8,739NS0.047324%
BKEBuckle, Inc. (The)1,371NS0.047274%
UTIUniversal Technical Institute, Inc.2,025NS0.047202%
CHCOCity Holding Co.611NS0.0472%
AUPHAurinia Pharmaceuticals, Inc.5,173NS0.0472%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.7,889NS0.047141%
LendingClub Corp.LendingClub Corp.4,909NS0.04713%
SYBTStock Yards Bancorp, Inc.1,139NS0.047041%
ALMSAlumis, Inc.2,448NS0.0468%
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.1,426NS0.046627%
SKWDSkyward Specialty Insurance Group, Inc.1,552NS0.04644%
USARUSA Rare Earth, Inc.3,815NS0.046428%
OCULOcular Therapeutix, Inc.8,064NS0.046421%
IRONDisc Medicine, Inc.1,082NS0.046415%
BWINBaldwin Insurance Group, Inc. (The)3,093NS0.046265%
UPWKUpwork, Inc.5,334NS0.046093%
JBLUJetBlue Airways Corp.12,877NS0.045936%
DFTXDefinium Therapeutics, Inc.4,081NS0.045855%
FUNSix Flags Entertainment Corp.4,159NS0.045607%
STOKStoke Therapeutics, Inc.1,944NS0.045577%
BORRBorr Drilling Ltd.11,535NS0.045531%
SMRNuScale Power Corp.5,496NS0.045475%
HTHHilltop Holdings, Inc.1,886NS0.045456%

SEC N-PORT snapshot as of .

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