ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
46.61
-0.04 (-0.09%)
Jun 26, 2026, 4:00 PM EDT - Market closed

ITWO Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1n/aCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL74.69%144,538
2n/aE-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX14.20%184
3HUTHut 8 Corp.0.34%5,426
4MOG.AMoog Inc.0.33%1,504
5BTSGBrightSpring Health Services, Inc.0.30%8,570
6CYTKCytokinetics, Incorporated0.29%6,944
7UMBFUMB Financial Corporation0.29%3,880
8AGXArgan, Inc.0.28%722
9RIOTRiot Platforms, Inc.0.27%18,752
10SNEXStoneX Group Inc.0.26%3,825
11KRYSKrystal Biotech, Inc.0.26%1,372
12FROGJFrog Ltd.0.26%5,733
13CTRECareTrust REIT, Inc.0.25%11,937
14ALKSAlkermes plc0.25%8,806
15ONBOld National Bancorp0.24%18,357
16ESEESCO Technologies Inc.0.24%1,392
17CIFRCipher Digital Inc.0.24%17,835
18FCFSFirstCash Holdings, Inc.0.23%2,164
19CORZCore Scientific, Inc.0.23%16,490
20QBTSD-Wave Quantum Inc.0.23%19,399
21MXLMaxLinear, Inc.0.22%4,549
22GKOSGlaukos Corporation0.22%3,028
23RHPRyman Hospitality Properties, Inc.0.22%3,298
24TEXTerex Corporation0.22%6,049
25ENSEnerSys0.22%1,955
As of Jun 26, 2026
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