ProShares Russell 2000 High Income ETF (ITWO) Holdings List

$43.89 +0.69 (+1.60%)

As of 04:10 PM Eastern

What stocks does ITWO hold?

The ProShares Russell 2000 High Income ETF (ITWO) top stock holdings include CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL, E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX, and Bloom Energy. The top 25 ITWO holdings ordered by weight make up 107.04% of the total fund. ITWO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete ITWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ITWO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	N/A	82.99%	146,030
2	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	14.37%	182
3	BE Bloom Energy	$295.31 +2.3%	1.34%	10,136
4	CRDO Credo Technology Group	$193.57 +7.5%	0.76%	7,483
5	FN Fabrinet	$658.45 -8.3%	0.65%	1,674
6	CDE Coeur Mining	$17.13 -2.5%	0.50%	47,360
7	NXT Nextpower	$123.34 +5.5%	0.47%	6,763
8	SATS EchoStar	$117.34 -2.5%	0.43%	6,285
9	RMBS Rambus	$118.00 +5.8%	0.40%	5,001
10	IONQ IonQ	$48.05 +5.0%	0.40%	15,995
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11	STRL Sterling Infrastructure	$806.00 +52.2%	0.39%	1,381
12	TTMI TTM Technologies	$159.58 +1.3%	0.39%	4,746
13	AEIS Advanced Energy Industries	$345.63 -10.7%	0.38%	1,749
14	MOD Modine Manufacturing	$271.92 +4.7%	0.34%	2,430
15	SITM SiTime	$596.64 +5.7%	0.32%	1,042
16	DY Dycom Industries	$456.95 +6.4%	0.32%	1,352
17	HL Hecla Mining	$17.06 -3.0%	0.31%	29,468
18	BBIO BridgeBio Pharma	$68.78 -0.3%	0.31%	7,354
19	KTOS Kratos Defense & Security Solutions	$59.31 -4.2%	0.30%	8,385
20	FORM FormFactor	$145.00 +7.9%	0.29%	3,611
21	GH Guardant Health	$89.52 -1.8%	0.29%	5,755
22	SPXC SPX Technologies	$207.70 +3.3%	0.28%	2,237
23	ENSG The Ensign Group	$175.95 -3.3%	0.28%	2,604
24	VIAV Viavi Solutions	$53.97 +2.8%	0.27%	10,691
25	SANM Sanmina	$221.89 +2.5%	0.26%	2,474

ITWO Geographic Exposure

ITWO's largest geographic exposure is United States at 78.0%, followed by Cayman Islands at 2.1%.

United States
78.0%
Cayman Islands
2.1%
Bermuda
1.1%
Canada
1.0%
United Kingdom
0.6%
Marshall Islands
0.4%
Switzerland
0.3%
Ireland
0.2%
Puerto Rico
0.2%
Virgin Islands, British
0.1%
Other
0.5%

ITWO Currency Exposure

ITWO is predominantly exposed to USD at 99.0%, followed by USQ at 1.6%.

USD
99.0%
USQ
1.6%
CAD
0.2%
EUR
0.1%

ITWO Sector Exposure

ITWO's largest sector exposure is Financials at 16.4%, followed by Technology at 13.8%.

Financials
16.4%
Technology
13.8%
Industrials
13.8%
Health Care
13.2%
Consumer Discretionary
8.8%
Energy
5.7%
Materials
4.6%
Utilities
2.4%
Communications
2.0%
Consumer Staples
1.4%
Other
0.9%

ITWO Industry Exposure

ITWO's largest industry exposure is Banks at 7.9%, followed by Biotechnology at 7.8%.

Banks
7.9%
Biotechnology
7.8%
Semiconductors & Semiconductor Equipment
4.4%
Electrical Equipment
4.1%
Oil, Gas & Consumable Fuels
3.8%
Software
3.7%
Real Estate Management & Development
2.7%
Electronic Equipment, Instruments & Components
2.6%
Machinery
2.4%
Metals & Mining
2.3%
Other
40.6%

ITWO Sub-Industry Exposure

ITWO's largest sub-industry exposure is Biotechnology at 7.4%, followed by Diversified Banks at 6.3%.

Biotechnology
7.4%
Diversified Banks
6.3%
Semiconductors
4.2%
Application Software
3.2%
REIT
3.0%
Electrical Components & Equipment
2.2%
Industrial Machinery & Supplies
2.0%
Heavy Electrical Equipment
1.9%
Construction & Engineering
1.8%
Oil & Gas Equipment & Services
1.7%
Other
46.8%

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This page (BATS:ITWO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares Russell 2000 High Income ETF (ITWO) Holdings List