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ProShares Russell 2000 High Income ETF (ITWO) Holdings

$35.03 -0.64 (-1.80%)
As of 06/13/2025

Top 100 ITWO Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A100.05%44,244
2E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEXN/A7.81%34
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.77
+1.2%
0.63%1,708
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$124.75
+0.8%
0.44%1,722
5
Insmed Incorporated stock logo
INSM
Insmed
$100.42
+1.7%
0.44%2,924
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$250.72
+0.8%
0.42%815
7
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$59.80
+7.8%
0.40%3,278
8
IonQ, Inc. stock logo
IONQ
IonQ
$38.17
+0.9%
0.35%3,448
9
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.88
+1.8%
0.34%5,987
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$228.71
+1.4%
0.33%651
11
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$78.37
+6.6%
0.33%2,405
12
SouthState Co. stock logo
SSB
SouthState
$86.96
+2.0%
0.33%1,659
13
Fabrinet stock logo
FN
Fabrinet
$260.67
+6.4%
0.32%617
14
HealthEquity, Inc. stock logo
HQY
HealthEquity
$102.46
-2.2%
0.32%1,455
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.08
-0.3%
0.32%1,894
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$146.57
+2.4%
0.31%1,070
17
Nextracker Inc. stock logo
NXT
Nextracker
$59.77
-1.6%
0.31%2,446
18
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$152.68
+1.0%
0.31%940
19
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.79
+0.6%
0.30%4,145
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$187.29
+1.4%
0.29%740
21
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.45
-0.3%
0.28%1,059
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$245.78
+1.2%
0.27%498
23
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.09
+1.8%
0.27%2,663
24
Fluor Co. stock logo
FLR
Fluor
$51.36
+6.4%
0.27%2,895
25
Brinker International, Inc. stock logo
EAT
Brinker International
$182.85
+4.7%
0.26%746
26
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$147.15
+2.0%
0.26%728
27
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.03
+0.1%
0.26%2,117
28
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.81
-1.9%
0.26%2,887
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$156.44
+1.3%
0.26%763
30
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.81
+1.1%
0.26%1,156
31
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$128.04
+0.1%
0.25%1,079
32
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$139.81
+0.6%
0.25%671
33
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.76
+1.7%
0.25%5,336
34
Stride, Inc. stock logo
LRN
Stride
$145.51
+1.6%
0.25%721
35
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$242.57
+1.6%
0.25%463
36
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.20
+0.2%
0.24%1,371
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$236.49
+1.4%
0.24%481
38
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.71
+1.9%
0.23%1,769
39
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.72
+2.8%
0.23%1,242
40
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.54
+1.4%
0.22%16,283
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41
Rambus Inc. stock logo
RMBS
Rambus
$60.17
+3.6%
0.22%1,812
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.49
+0.8%
0.22%1,735
43
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.47
+0.8%
0.22%1,013
44
Cadence Bank stock logo
CADE
Cadence Bank
$30.37
+1.2%
0.21%3,088
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.53
-1.0%
0.21%3,191
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.36
-0.1%
0.21%2,975
47
Federal Signal Co. stock logo
FSS
Federal Signal
$101.40
+1.8%
0.21%1,019
48
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$439.67
+3.5%
0.21%221
49
Knife River Co. stock logo
KNF
Knife River
$83.78
+3.7%
0.21%963
50
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.39
+0.5%
0.21%970
51
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.45
-0.5%
0.21%2,909
52
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$97.44
+2.6%
0.21%994
53
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$211.31
+4.1%
0.21%506
54
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.54
-0.4%
0.21%1,674
55
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.75
+1.0%
0.20%2,579
56
Balchem Co. stock logo
BCPC
Balchem
$161.77
+0.1%
0.20%549
57
Commercial Metals stock logo
CMC
Commercial Metals
$48.86
+1.0%
0.20%1,932
58
GATX Co. stock logo
GATX
GATX
$154.69
+1.0%
0.20%605
59
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.88
+1.1%
0.20%3,160
60
InterDigital, Inc. stock logo
IDCC
InterDigital
$223.61
+2.3%
0.20%429
61
JBT Marel Corp stock logo
JBTM
JBT Marel
$119.91
+1.7%
0.20%794
62
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$42.21
+1.1%
0.20%2,510
63
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.61
+0.6%
0.20%1,031
64
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$135.43
+0.5%
0.20%638
65
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.66
+1.3%
0.20%1,869
66
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.50
+0.8%
0.20%2,443
67
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.55
+1.1%
0.19%1,788
68
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.16
-1.1%
0.19%10,601
69
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.19%283
70
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.94
+0.6%
0.19%652
71
Itron, Inc. stock logo
ITRI
Itron
$125.27
+2.7%
0.19%765
72
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$76.61
-1.6%
0.19%1,167
73
MARA Holdings, Inc. stock logo
MARA
MARA
$15.21
+1.1%
0.19%5,786
74
Moog Inc. stock logo
MOG.A
Moog
$176.77
-13.7%
0.19%474
75
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.37
+2.0%
0.19%997
76
Qualys, Inc. stock logo
QLYS
Qualys
$140.55
+1.3%
0.19%628
77
Radian Group Inc. stock logo
RDN
Radian Group
$35.05
+2.3%
0.19%2,527
78
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.61
+0.1%
0.19%1,527
79
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.43
-1.8%
0.18%3,895
80
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$123.98
+1.8%
0.18%635
81
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$189.87
-2.7%
0.18%475
82
Alkermes plc stock logo
ALKS
Alkermes
$29.74
-0.3%
0.18%2,730
83
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$164.06
+4.3%
0.18%502
84
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$40.68
+2.3%
0.18%2,383
85
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$41.71
+1.6%
0.18%2,036
86
ChampionX Co. stock logo
CHX
ChampionX
$26.37
-1.1%
0.18%3,237
87
CNX Resources Co. stock logo
CNX
CNX Resources
$32.78
+0.4%
0.18%2,474
88
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$106.81
+3.0%
0.18%784
89
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$185.08
+0.6%
0.18%439
90
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.53
+1.0%
0.18%1,932
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91
Glaukos Co. stock logo
GKOS
Glaukos
$100.46
+2.9%
0.18%829
92
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.59
+1.5%
0.18%1,470
93
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.43
+0.7%
0.18%3,683
94
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$288.01
-2.6%
0.18%305
95
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.16
+0.2%
0.18%1,220
96
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$97.08
+3.6%
0.18%874
97
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.66
-1.0%
0.18%2,367
98
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.43
+0.6%
0.18%2,241
99
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$239.90
+3.2%
0.17%334
100
Box, Inc. stock logo
BOX
BOX
$35.71
+0.4%
0.17%2,388

Geographic Exposure

  • United States
    85.0%
  • Cayman Islands
    1.9%
  • Bermuda
    1.3%
  • Canada
    0.6%
  • United Kingdom
    0.5%
  • Ireland
    0.3%
  • Puerto Rico
    0.3%
  • Marshall Islands
    0.3%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    73.0%
  • EUR
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    21.1%
  • Health Care
    14.3%
  • Industrials
    13.9%
  • Consumer Discretionary
    10.4%
  • Technology
    8.2%
  • Energy
    4.7%
  • Materials
    4.5%
  • Information Technology
    4.0%
  • Utilities
    2.7%
  • Consumer Staples
    2.5%
  • Real Estate
    1.1%
  • Communications
    1.0%
  • 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%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    9.6%
  • Biotechnology
    8.4%
  • Software
    5.3%
  • Real Estate Management & Development
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Specialty Retail
    3.1%
  • Machinery
    3.0%
  • Diversified Consumer Services
    2.7%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.5%
  • Electrical Equipment
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.8%
  • Construction & Engineering
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.7%
  • Aerospace & Defense
    1.4%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Auto Components
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Financial Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Media
    0.8%
  • Building Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.7%
  • Energy Equipment & Services
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.7%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Construction Materials
    0.4%
  • Pharmaceuticals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.2%
  • Health Care REITs
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Passenger Airlines
    0.2%
  • Ground Transportation
    0.2%
  • Road & Rail
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.0%
  • Diversified Banks
    7.7%
  • REIT
    4.1%
  • Application Software
    3.9%
  • Semiconductors
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.9%
  • Regional Banks
    1.6%
  • Systems Software
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Health Care Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Construction & Engineering
    1.4%
  • Homebuilding
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Finance
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.0%
  • Gas Utilities
    1.0%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Building Products
    0.9%
  • Apparel Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Education Services
    0.8%
  • Construction Materials
    0.8%
  • Alternative Carriers
    0.7%
  • Diversified Chemicals
    0.7%
  • Pharmaceuticals
    0.7%
  • Food Retail
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Marine Ports & Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.5%
  • Life & Health Insurance
    0.4%
  • Leisure Facilities
    0.4%
  • Managed Health Care
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Specialized Consumer Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Water Utilities
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Consumer Electronics
    0.3%
  • Movies & Entertainment
    0.3%
  • Household Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Advertising
    0.3%
  • Electronic Components
    0.3%
  • Leisure Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Technology
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Reinsurance
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care REITs
    0.2%
  • Trucking
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Renewable Electricity
    0.2%
  • Passenger Airlines
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Specialty Stores
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Insurance Brokers
    0.1%
  • Real Estate Development
    0.1%
  • Forest Products
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Automobile Manufacturers
    0.1%
  • Paper Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Mortgage REITs
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (BATS:ITWO) was last updated on 6/16/2025 by MarketBeat.com Staff
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