ProShares Russell 2000 High Income ETF (ITWO) Holdings List

$44.31 -0.42 (-0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$44.35 +0.04 (+0.08%)

As of 07:30 PM Eastern

What stocks does ITWO hold?

The ProShares Russell 2000 High Income ETF (ITWO) top stock holdings include Moog, UMB Financial, and Glaukos. The top 25 ITWO holdings ordered by weight make up 96.75% 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	MOG.A Moog	$366.55 -0.3%	0.33%	1,503
2	UMBF UMB Financial	$139.37 -1.3%	0.29%	3,875
3	GKOS Glaukos	$170.39 -5.2%	0.28%	3,025
4	VSAT Viasat	$74.18 +2.5%	0.27%	6,664
5	FROG JFrog	$88.65 +1.5%	0.27%	5,727
6	EAT Brinker International	$214.95 -0.2%	0.27%	2,281
7	BTSG BrightSpring Health Services	$57.88 -6.6%	0.26%	8,560
8	CYTK Cytokinetics	$73.62 -0.7%	0.25%	6,937
9	PTGX Protagonist Therapeutics	$145.16 +0.0%	0.25%	3,228
10	ONB Old National Bancorp	$25.60 +0.7%	0.25%	18,337
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11	COMP Compass	$10.12 -5.2%	0.24%	37,717
12	PRAX Praxis Precision Medicines	$338.57 -1.9%	0.24%	1,318
13	IDCC InterDigital	$346.44 +2.1%	0.23%	1,371
14	JXN Jackson Financial	$138.32 +0.2%	0.23%	3,471
15	HQY HealthEquity	$94.55 +2.0%	0.23%	4,451
16	FCFS FirstCash	$227.38 +0.0%	0.23%	2,161
17	HUT Hut 8	$90.60 -5.5%	0.23%	5,420
18	CTRE CareTrust REIT	$38.80 -0.6%	0.23%	11,923
19	CRNX Crinetics Pharmaceuticals	$84.95	0.23%	5,439
20	KRYS Krystal Biotech	$345.55 -0.7%	0.22%	1,371
21	RHP Ryman Hospitality Properties	$122.38 -0.1%	0.22%	3,566
22	SM SM Energy	$38.14 +0.4%	0.21%	12,795
23	ALKS Alkermes	$46.11 +1.6%	0.21%	8,796
24	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	N/A	75.08%	150,196
25	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	N/A	16.00%	211

ITWO Geographic Exposure

ITWO's largest geographic exposure is United States at 84.3%, followed by Bermuda at 1.4%.

United States
84.3%
Bermuda
1.4%
Canada
1.3%
Cayman Islands
1.0%
United Kingdom
0.7%
Marshall Islands
0.5%
Ireland
0.4%
Israel
0.4%
Switzerland
0.3%
Puerto Rico
0.3%
Other
0.7%

ITWO Currency Exposure

ITWO is predominantly exposed to USD at 99.1%, followed by USQ at 0.6%.

USD
99.1%
USQ
0.6%
CAD
0.2%
EUR
0.1%

ITWO Sector Exposure

ITWO's largest sector exposure is Financials at 20.5%, followed by Health Care at 17.0%.

Financials
20.5%
Health Care
17.0%
Technology
11.5%
Industrials
10.7%
Consumer Discretionary
9.8%
Energy
6.2%
Materials
4.7%
Utilities
2.5%
Communications
1.8%
Consumer Staples
1.7%
Other
1.2%

ITWO Industry Exposure

ITWO's largest industry exposure is Biotechnology at 9.9%, followed by Banks at 9.9%.

Biotechnology
9.9%
Banks
9.9%
Software
5.2%
Oil, Gas & Consumable Fuels
4.6%
Real Estate Management & Development
3.4%
Health Care Equipment & Supplies
2.9%
Semiconductors & Semiconductor Equipment
2.5%
Specialty Retail
2.5%
Health Care Providers & Services
2.5%
Utilities
2.4%
Other
41.9%

ITWO Sub-Industry Exposure

ITWO's largest sub-industry exposure is Biotechnology at 9.4%, followed by Diversified Banks at 7.9%.

Biotechnology
9.4%
Diversified Banks
7.9%
Application Software
4.0%
REIT
3.8%
Semiconductors
2.2%
Health Care Equipment
1.9%
Oil & Gas Equipment & Services
1.9%
Regional Banks
1.7%
Industrial Machinery & Supplies
1.6%
Systems Software
1.5%
Other
48.5%

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MarketBeat tracks ProShares Russell 2000 High Income ETF holdings and portfolio composition, last updated on 9/8/2026.

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ProShares Russell 2000 High Income ETF (ITWO) Holdings List