Free Trial

ProShares Russell 2000 High Income ETF (ITWO) Holdings

$38.43 +0.07 (+0.18%)
As of 08/28/2025

Top 25 ITWO Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A100.13%56,218
2E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXN/A6.44%33
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$123.21
-6.5%
0.64%3,042
4
Fabrinet stock logo
FN
Fabrinet
$329.93
-7.1%
0.45%751
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.51
-2.9%
0.38%3,421
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$43.43
-1.6%
0.36%3,959
7
IonQ, Inc. stock logo
IONQ
IonQ
$42.83
-1.1%
0.36%4,929
8
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.15
+0.3%
0.33%939
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$187.69
-1.8%
0.33%948
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$274.92
-5.5%
0.33%620
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$171.69
-0.5%
0.33%1,167
12
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$185.51
-1.2%
0.30%919
13
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$242.53
-2.6%
0.29%660
14
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.81
+0.6%
0.29%1,773
15
Nextracker Inc. stock logo
NXT
Nextracker
$67.45
-1.0%
0.29%2,946
16
Rambus, Inc. stock logo
RMBS
Rambus
$74.77
-7.8%
0.29%2,242
17
UMB Financial Corporation stock logo
UMBF
UMB Financial
$122.80
+0.4%
0.29%1,511
18
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$251.79
-1.8%
0.28%582
19
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$13.94
-2.3%
0.28%9,586
20
Oklo Inc. stock logo
OKLO
Oklo
$74.57
-4.3%
0.28%2,133
21
Bloom Energy Corporation stock logo
BE
Bloom Energy
$53.32
-2.7%
0.27%4,254
22
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$51.35
-2.3%
0.27%3,248
23
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$12.98
+3.3%
0.27%13,304
24
Federal Signal Corporation stock logo
FSS
Federal Signal
$123.78
-2.5%
0.27%1,248
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$277.95
-1.5%
0.26%571

Geographic Exposure

  • United States
    86.5%
  • Cayman Islands
    1.8%
  • Bermuda
    1.2%
  • Canada
    0.9%
  • United Kingdom
    0.6%
  • Ireland
    0.3%
  • Marshall Islands
    0.3%
  • Puerto Rico
    0.3%
  • Guernsey
    0.3%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Israel
    0.1%
  • Bahamas
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    74.1%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    13.9%
  • Health Care
    13.6%
  • Consumer Discretionary
    11.8%
  • Technology
    8.3%
  • Information Technology
    4.7%
  • Materials
    4.6%
  • Energy
    4.5%
  • Utilities
    2.9%
  • Consumer Staples
    1.9%
  • Communications
    1.3%
  • Real Estate
    1.3%
  • Communication Services
    0.9%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    10.2%
  • Biotechnology
    7.3%
  • Software
    5.4%
  • Real Estate Management & Development
    3.8%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Machinery
    3.1%
  • Diversified Consumer Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.4%
  • Household Durables
    2.1%
  • Insurance
    2.0%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.8%
  • Aerospace & Defense
    1.5%
  • Auto Components
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Media
    1.2%
  • IT Services
    1.1%
  • Communications Equipment
    0.9%
  • Food Products
    0.9%
  • Financial Services
    0.9%
  • Building Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Renewable Energy
    0.8%
  • Professional Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Energy Equipment & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Health Care REITs
    0.3%
  • Entertainment
    0.3%
  • Passenger Airlines
    0.3%
  • Airlines
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Gas Utilities
    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%
  • Thrifts & Mortgage Finance
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Biotechnology
    6.8%
  • Application Software
    4.2%
  • REIT
    4.0%
  • Semiconductors
    2.8%
  • Industrial Machinery & Supplies
    2.5%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Regional Banks
    1.8%
  • Aerospace & Defense
    1.5%
  • Homebuilding
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Services
    1.4%
  • Systems Software
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Consumer Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Electric Utilities
    1.0%
  • Pharmaceuticals
    1.0%
  • Building Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Gas Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Automotive Retail
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Apparel Retail
    0.9%
  • Communications Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.8%
  • Education Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Steel
    0.6%
  • Interactive Media & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Alternative Carriers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Diversified Support Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Real Estate Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Multi-Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Leisure Products
    0.4%
  • Leisure Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Electronic Components
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Cable & Satellite
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care REITs
    0.3%
  • Passenger Airlines
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Movies & Entertainment
    0.3%
  • Security & Alarm Services
    0.3%
  • Airlines
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Trucking
    0.2%
  • Colleges & Universities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Forest Products
    0.1%
  • Agricultural Products
    0.1%
  • Tobacco
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Reinsurance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Commercial Printing
    0.1%
  • Department Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Furnishings
    0.1%
  • Mortgage REITs
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Related Companies and Tools


This page (BATS:ITWO) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners