ProShares Russell 2000 High Income ETF (ITWO) Holdings List

$42.59 -0.14 (-0.33%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$42.52 -0.07 (-0.15%)

As of 11/13/2026 07:30 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/DEC/2026 RTYZ6 INDEX, and Glaukos. ITWO lists 1,970 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	68.30%	119,231
2	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	6.32%	80
3	GKOS Glaukos	$245.60 -0.2%	0.42%	3,255
4	BTSG BrightSpring Health Services	$71.21 -0.3%	0.37%	9,485
5	MOG.A Moog	$339.42 -1.0%	0.33%	1,616
6	UMBF UMB Financial	$133.86 +0.3%	0.32%	4,169
7	VSAT Viasat	$67.72 -4.9%	0.31%	7,273
8	FROG JFrog	$113.60 +2.7%	0.30%	6,161
9	JXN Jackson Financial	$138.94 +0.2%	0.29%	3,735
10	TWST Twist Bioscience	$111.60 -2.3%	0.29%	3,738
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11	RHP Ryman Hospitality Properties	$135.20 -1.0%	0.29%	3,832
12	EAT Brinker International	$198.61 +0.5%	0.28%	2,455
13	SM SM Energy	$32.71 -0.2%	0.28%	13,767
14	ONB Old National Bancorp	$25.05 +0.4%	0.28%	19,731
15	TGTX TG Therapeutics	$64.51 -0.1%	0.28%	8,216
16	CTRE CareTrust REIT	$38.06 -0.2%	0.28%	13,578
17	PTGX Protagonist Therapeutics	$130.95 -2.6%	0.27%	3,473
18	HQY HealthEquity	$103.46 +0.4%	0.27%	4,738
19	PCVX Vaxcyte	$63.37 -2.0%	0.27%	7,819
20	CYTK Cytokinetics	$56.13 -0.1%	0.27%	7,618
21	IDCC InterDigital	$288.62 -2.3%	0.26%	1,474
22	KRYS Krystal Biotech	$305.23 -0.1%	0.25%	1,474
23	KYMR Kymera Therapeutics	$127.57 +0.3%	0.25%	3,535
24	FCFS FirstCash	$184.70 +1.7%	0.25%	2,301
25	OSCR Oscar Health	$31.15 -2.5%	0.25%	13,602

ITWO Geographic Exposure

ITWO's largest geographic exposure is United States at 85.0%, followed by Bermuda at 1.4%.

United States
85.0%
Bermuda
1.4%
Canada
1.2%
Cayman Islands
0.8%
United Kingdom
0.8%
Marshall Islands
0.5%
Israel
0.4%
Ireland
0.4%
Switzerland
0.3%
Puerto Rico
0.3%
Other
0.6%

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 20.7%, followed by Health Care at 17.5%.

Financials
20.7%
Health Care
17.5%
Technology
11.5%
Consumer Discretionary
10.3%
Industrials
10.2%
Energy
5.5%
Materials
4.2%
Utilities
2.6%
Consumer Staples
1.8%
Communications
1.8%
Other
1.2%

ITWO Industry Exposure

ITWO's largest industry exposure is Banks at 10.2%, followed by Biotechnology at 9.7%.

Banks
10.2%
Biotechnology
9.7%
Software
5.3%
Oil, Gas & Consumable Fuels
4.2%
Real Estate Management & Development
3.6%
Health Care Equipment & Supplies
3.1%
Specialty Retail
2.8%
Health Care Providers & Services
2.8%
Utilities
2.5%
Semiconductors & Semiconductor Equipment
2.4%
Other
40.3%

ITWO Sub-Industry Exposure

ITWO's largest sub-industry exposure is Biotechnology at 9.1%, followed by Diversified Banks at 8.1%.

Biotechnology
9.1%
Diversified Banks
8.1%
REIT
4.1%
Application Software
3.8%
Semiconductors
2.1%
Health Care Equipment
2.1%
Systems Software
1.8%
Regional Banks
1.8%
Industrial Machinery & Supplies
1.6%
Health Care Services
1.6%
Other
48.9%

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MarketBeat tracks ProShares Russell 2000 High Income ETF holdings and portfolio composition, last updated on 11/4/2026.

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ProShares Russell 2000 High Income ETF (ITWO) Holdings List