ETF:ITWO | ETF Holdings Page 9 | ProShares Russell 2000 High Income ETF

Companies included in ITWO Page 9

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 801–900 of 1,948.

TickerIssuerShares ownedUnitReported weight
PDFSPDF Solutions, Inc.1,384NS0.030104%
Two Harbors Investment Corp.Two Harbors Investment Corp.4,523NS0.030085%
LINCLincoln Educational Services Corp.1,284NS0.029963%
CAPRCapricor Therapeutics, Inc.1,666NS0.029962%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust3,782NS0.029856%
AEHRAehr Test Systems1,235NS0.029765%
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.2,425NS0.029762%
LGIHLGI Homes, Inc.889NS0.029709%
NNENANO Nuclear Energy, Inc.1,735NS0.029706%
UAMYUnited States Antimony Corp.5,155NS0.029675%
NCR Voyix Corp.NCR Voyix Corp.6,032NS0.029674%
CSRCenterspace731NS0.029607%
APPNAppian Corp.1,710NS0.029366%
CRVSCorvus Pharmaceuticals, Inc.2,482NS0.029183%
MFA Financial, Inc.MFA Financial, Inc.4,465NS0.029067%
SMASmartstop Self Storage REIT, Inc.1,352NS0.029033%
PLOWDouglas Dynamics, Inc.981NS0.029007%
TMPTompkins Financial Corp.587NS0.028995%
OUSTOuster, Inc.2,369NS0.028907%
Papa John's International, Inc.Papa John's International, Inc.1,419NS0.028645%
REXREX American Resources Corp.1,248NS0.028576%
EPCEdgewell Personal Care Co.1,951NS0.028568%
INVXInnovex International, Inc.1,682NS0.028539%
PFBCPreferred Bank505NS0.028524%
RVLVRevolve Group, Inc.1,756NS0.028449%
ANABAnaptysBio, Inc.800NS0.028358%
VERXVertex, Inc.3,041NS0.028354%
AATAmerican Assets Trust, Inc.2,254NS0.028331%
OCFCOceanFirst Financial Corp.2,436NS0.028328%
Liberty Latin America Ltd.Liberty Latin America Ltd.5,499NS0.028114%
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.2,217NS0.028094%
MIAXMiami International Holdings, Inc.1,019NS0.027952%
AIC3.ai, Inc.5,455NS0.027925%
TSHATaysha Gene Therapies, Inc.9,569NS0.027912%
SHLSShoals Technologies Group, Inc.7,290NS0.027836%
THRMGentherm, Inc.1,319NS0.027832%
STAASTAAR Surgical Co.2,165NS0.027742%
BLFSBioLife Solutions, Inc.1,780NS0.027737%
MNKDMannKind Corp.13,119NS0.027708%
BVBrightView Holdings, Inc.3,118NS0.027686%
FLNCFluence Energy, Inc.2,765NS0.027668%
OSBCOld Second Bancorp, Inc.2,187NS0.027644%
DEAEasterly Government Properties, Inc.1,841NS0.027597%
Middlesex Water Co.Middlesex Water Co.793NS0.027574%
TRUPTrupanion, Inc.1,607NS0.027463%
Daktronics, Inc.Daktronics, Inc.1,652NS0.027423%
ALHAlliance Laundry Holdings, Inc.1,898NS0.027413%
FTREFortrea Holdings, Inc.3,960NS0.027335%
MAZEMaze Therapeutics, Inc.931NS0.02733%
BYByline Bancorp, Inc.1,360NS0.027322%
AMRCAmeresco, Inc.1,393NS0.027322%
PCRXPacira BioSciences, Inc.1,936NS0.027313%
PVLAPalvella Therapeutics, Inc.314NS0.027299%
CDNACareDx, Inc.2,258NS0.027276%
LMBLimbach Holdings, Inc.461NS0.027137%
PUMPProPetro Holding Corp.3,473NS0.027126%
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.1,433NS0.026962%
CCBCoastal Financial Corp.562NS0.026848%
EEExcelerate Energy, Inc.1,031NS0.026721%
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.691NS0.026714%
UVSPUnivest Financial Corp.1,233NS0.026637%
ALNTAllient, Inc.625NS0.026497%
NXQuanex Building Products Corp.1,999NS0.026426%
PRKSUnited Parks & Resorts, Inc.1,176NS0.026344%
JBIJanus International Group, Inc.5,878NS0.026343%
PDMPiedmont Realty Trust, Inc.5,389NS0.026338%
XERSXeris Biopharma Holdings, Inc.6,654NS0.026222%
SAHSonic Automotive, Inc.648NS0.02617%
GOGrocery Outlet Holding Corp.4,108NS0.026134%
TDOCTeladoc Health, Inc.7,711NS0.026117%
AHCOAdaptHealth Corp.4,416NS0.026018%
WMKWeis Markets, Inc.596NS0.026004%
UTLUnitil Corp.769NS0.025902%
MBXMBX Biosciences, Inc.1,235NS0.025885%
EIGEmployers Holdings, Inc.969NS0.0258%
GPREGreen Plains, Inc.2,909NS0.025718%
GERNGeron Corp.23,670NS0.025606%
COURCoursera, Inc.6,189NS0.025545%
CCOICogent Communications Holdings, Inc.2,111NS0.0255%
FAFirst Advantage Corp.3,433NS0.025443%
JBGSJBG SMITH Properties2,593NS0.025396%
VSTSVestis Corp.4,998NS0.025328%
SAFESafehold, Inc.2,434NS0.025296%
SBSISouthside Bancshares, Inc.1,253NS0.02527%
Heritage Financial Corp.Heritage Financial Corp.1,477NS0.025117%
XNCRXencor, Inc.3,053NS0.025104%
LZLegalzoom.com, Inc.5,525NS0.02501%
UVEUniversal Insurance Holdings, Inc.1,103NS0.024979%
TROXTronox Holdings plc5,184NS0.024969%
SkyWater Technology, Inc.SkyWater Technology, Inc.1,315NS0.024945%
FMBHFirst Mid Bancshares, Inc.944NS0.024928%
VRTSVirtus Investment Partners, Inc.279NS0.024857%
ORICORIC Pharmaceuticals, Inc.2,867NS0.02483%
ENVXEnovix Corp.7,313NS0.024816%
CFFNCapitol Federal Financial, Inc.5,342NS0.024698%
AMALAmalgamated Financial Corp.994NS0.024635%
KODKodiak Sciences, Inc.1,420NS0.024505%
FIZZNational Beverage Corp.1,043NS0.024413%
BHRBBurke & Herbert Financial Services Corp.588NS0.024398%
CMPCompass Minerals International, Inc.1,498NS0.024307%

SEC N-PORT snapshot as of .

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