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ProShares Russell 2000 High Income ETF (ITWO) Holdings

$36.97 +0.30 (+0.82%)
As of 08/5/2025

Top 25 ITWO Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A100.01%51,017
2E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXN/A7.27%33
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$117.34
+6.4%
0.50%2,661
4
IonQ, Inc. stock logo
IONQ
IonQ
$41.12
-2.1%
0.38%4,307
5
Fabrinet stock logo
FN
Fabrinet
$332.60
+1.4%
0.37%656
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$51.30
-7.6%
0.34%3,459
7
Fluor Corporation stock logo
FLR
Fluor
$43.92
+6.5%
0.31%3,039
8
Nextracker Inc. stock logo
NXT
Nextracker
$54.62
-2.5%
0.31%2,574
9
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.46
0.29%1,161
10
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.95
-0.1%
0.29%1,548
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$158.13
+0.1%
0.29%1,020
12
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$203.44
-0.1%
0.28%829
13
UMB Financial Corporation stock logo
UMBF
UMB Financial
$110.00
-1.1%
0.28%1,319
14
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$198.98
+0.0%
0.27%822
15
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$58.93
-0.8%
0.27%2,995
16
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$263.10
-0.6%
0.26%576
17
Brinker International, Inc. stock logo
EAT
Brinker International
$159.05
+0.2%
0.26%805
18
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$185.57
+1.3%
0.26%804
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.72
-0.8%
0.26%5,817
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$187.72
+1.9%
0.25%537
21
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$44.81
-8.9%
0.25%2,838
22
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$270.57
+1.0%
0.25%509
23
JBT Marel Corporation stock logo
JBTM
JBT Marel
$136.59
-2.3%
0.25%949
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$299.42
+1.0%
0.25%543
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$265.06
+0.5%
0.25%500

Geographic Exposure

  • United States
    86.1%
  • Cayman Islands
    2.0%
  • Bermuda
    1.1%
  • Canada
    0.8%
  • United Kingdom
    0.6%
  • Ireland
    0.3%
  • Marshall Islands
    0.3%
  • Puerto Rico
    0.3%
  • Switzerland
    0.3%
  • Guernsey
    0.3%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Bahamas
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    73.7%
  • EUR
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    14.1%
  • Health Care
    13.7%
  • Consumer Discretionary
    11.4%
  • Technology
    8.4%
  • Information Technology
    4.8%
  • Energy
    4.5%
  • Materials
    4.4%
  • Utilities
    3.1%
  • Consumer Staples
    1.9%
  • Real Estate
    1.2%
  • Communications
    1.2%
  • Communication Services
    0.9%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    7.3%
  • Software
    5.6%
  • Real Estate Management & Development
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.7%
  • Electrical Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.1%
  • Insurance
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Construction & Engineering
    1.9%
  • Capital Markets
    1.9%
  • Chemicals
    1.8%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Auto Components
    1.2%
  • IT Services
    1.1%
  • Media
    1.0%
  • Food Products
    0.9%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Financial Services
    0.8%
  • Building Products
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Professional Services
    0.7%
  • Renewable Energy
    0.7%
  • Consumer Finance
    0.7%
  • Pharmaceuticals
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.5%
  • Passenger Airlines
    0.4%
  • Leisure Products
    0.4%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Interactive Media & Services
    0.3%
  • Electric Utilities
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Biotechnology
    6.9%
  • Application Software
    4.3%
  • REIT
    4.1%
  • Semiconductors
    2.8%
  • Industrial Machinery & Supplies
    2.5%
  • Health Care Equipment
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Regional Banks
    1.8%
  • Aerospace & Defense
    1.6%
  • Construction & Engineering
    1.5%
  • Health Care Services
    1.5%
  • Systems Software
    1.4%
  • Homebuilding
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Consumer Finance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Electric Utilities
    1.1%
  • Gas Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Building Products
    0.9%
  • Apparel Retail
    0.9%
  • Restaurants
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Pharmaceuticals
    0.9%
  • Specialty Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automotive Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Education Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Health Care Facilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Steel
    0.6%
  • Research & Consulting Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Alternative Carriers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Support Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Home Improvement Retail
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Construction Materials
    0.5%
  • Managed Health Care
    0.4%
  • Real Estate Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Leisure Facilities
    0.4%
  • Multi-Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Leisure Products
    0.4%
  • Passenger Airlines
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Household Products
    0.4%
  • Water Utilities
    0.4%
  • Electronic Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Advertising
    0.3%
  • Consumer Electronics
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care REITs
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Technology
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Specialty Stores
    0.2%
  • Trucking
    0.2%
  • Cable & Satellite
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Colleges & Universities
    0.2%
  • Insurance Brokers
    0.1%
  • Railroads
    0.1%
  • Forest Products
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Commercial Printing
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Mortgage REITs
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%

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This page (BATS:ITWO) was last updated on 8/6/2025 by MarketBeat.com Staff
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