Go Pro

ProShares Russell 2000 High Income ETF (ITWO) Holdings List

$46.01 -0.20 (-0.43%)
As of 07/10/2026 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/SEP/2026 RTYU6 INDEX, and Moog. The top 25 ITWO holdings ordered by weight make up 94.64% 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

RankCompanyCurrent PriceWeightShares Held
1CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A74.60%143,896
2E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXN/A14.20%184
3
Moog Inc. stock logo
MOG.A
Moog
$406.95
-0.4%
0.32%1,504
4
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$84.87
-1.4%
0.31%6,941
5
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$71.43
-0.2%
0.30%8,566
6
UMB Financial Corporation stock logo
UMBF
UMB Financial
$144.59
+0.6%
0.29%3,878
7
Viasat Inc. stock logo
VSAT
Viasat
$73.56
+4.5%
0.28%6,668
8
JFrog Ltd. stock logo
FROG
JFrog
$90.74
-5.0%
0.28%5,731
9
Hut 8 Corp. stock logo
HUT
Hut 8
$102.22
-3.8%
0.27%5,424
10
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$365.81
-1.5%
0.26%1,372
11
Argan, Inc. stock logo
AGX
Argan
$631.42
-8.2%
0.26%721
12
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$40.17
-1.7%
0.26%11,931
13
Alkermes plc stock logo
ALKS
Alkermes
$51.94
-3.4%
0.25%8,801
14
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$218.61
-1.3%
0.25%2,163
15
Old National Bancorp stock logo
ONB
Old National Bancorp
$26.21
+0.2%
0.24%18,349
16
Compass, Inc. stock logo
COMP
Compass
$11.75
-1.5%
0.24%37,742
17
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$328.74
-0.8%
0.24%1,391
18
StoneX Group Inc. stock logo
SNEX
StoneX Group
$117.72
-4.0%
0.24%3,823
19
Glaukos Corporation stock logo
GKOS
Glaukos
$152.74
-1.5%
0.23%3,027
20
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$20.08
-5.1%
0.22%19,390
21
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$131.42
-4.5%
0.22%3,230
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.40
-0.4%
0.22%4,453
23
MaxLinear, Inc stock logo
MXL
MaxLinear
$91.30
-4.7%
0.22%4,547
24
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$125.70
-0.7%
0.22%3,296
25
Federal Signal Corporation stock logo
FSS
Federal Signal
$115.01
-1.6%
0.22%3,206

Related Companies and Tools


This page (BATS:ITWO) was last updated on 7/11/2026 by MarketBeat.com Staff.
From Our Partners