ProShares Russell 2000 High Income ETF (ITWO) Holdings List

$43.03 -0.11 (-0.25%)

Closing price 09/30/2026 04:10 PM Eastern

Extended Trading

$43.08 +0.05 (+0.12%)

As of 09/30/2026 07:30 PM Eastern

What stocks does ITWO hold?

The ProShares Russell 2000 High Income ETF (ITWO) has 1,986 holdings, with CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL, E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX, and Twist Bioscience among its largest positions. The top 25 ITWO holdings ordered by weight make up 84.14% 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	71.41%	132,675
2	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	6.25%	82
3	TWST Twist Bioscience	$193.24 +3.8%	0.34%	3,851
4	MOG.A Moog	$382.14 -1.4%	0.32%	1,666
5	HUT Hut 8	$86.10 -7.3%	0.31%	6,009
6	FROG JFrog	$97.04 +7.4%	0.31%	6,349
7	UMBF UMB Financial	$130.01 -1.4%	0.31%	4,296
8	VSAT Viasat	$70.56 +2.1%	0.30%	7,492
9	BTSG BrightSpring Health Services	$56.75 +1.9%	0.29%	9,773
10	GKOS Glaukos	$164.26 +3.6%	0.29%	3,354
Get the Latest News and Ratings for ITWO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for ProShares Russell 2000 High Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CYTK Cytokinetics	$65.91 +0.4%	0.29%	7,849
12	CTRE CareTrust REIT	$36.63 -1.5%	0.28%	13,985
13	SM SM Energy	$33.90 +2.4%	0.28%	14,186
14	TXG 10x Genomics	$90.36 +0.4%	0.28%	6,813
15	FCFS FirstCash	$211.23 -0.7%	0.27%	2,371
16	ONB Old National Bancorp	$24.64 -0.8%	0.27%	20,329
17	PTGX Protagonist Therapeutics	$140.89 -0.1%	0.27%	3,579
18	KRYS Krystal Biotech	$332.56 -0.7%	0.27%	1,520
19	JXN Jackson Financial	$129.49 -1.4%	0.27%	3,848
20	EAT Brinker International	$194.03 -2.5%	0.26%	2,529
21	RIOT Riot Platforms	$20.15 -5.8%	0.26%	20,766
22	IDCC InterDigital	$326.07 +0.5%	0.26%	1,520
23	RHP Ryman Hospitality Properties	$119.77 -1.9%	0.25%	3,948
24	TGTX TG Therapeutics	$55.78 -0.7%	0.25%	8,465
25	HQY HealthEquity	$88.51 +1.4%	0.25%	4,883

ITWO Geographic Exposure

ITWO's largest geographic exposure is United States at 85.4%, followed by Bermuda at 1.4%.

United States
85.4%
Bermuda
1.4%
Canada
1.2%
Cayman Islands
0.9%
United Kingdom
0.7%
Marshall Islands
0.5%
Israel
0.4%
Ireland
0.4%
Switzerland
0.3%
Puerto Rico
0.3%
Other
0.8%

ITWO Currency Exposure

ITWO is predominantly exposed to USD at 99.2%, followed by USQ at 0.5%.

USD
99.2%
USQ
0.5%
CAD
0.2%
EUR
0.1%

ITWO Sector Exposure

ITWO's largest sector exposure is Financials at 20.4%, followed by Health Care at 17.3%.

Financials
20.4%
Health Care
17.3%
Technology
12.0%
Industrials
10.8%
Consumer Discretionary
9.7%
Energy
6.1%
Materials
4.5%
Utilities
2.4%
Communications
1.8%
Consumer Staples
1.7%
Other
1.2%

ITWO Industry Exposure

ITWO's largest industry exposure is Banks at 10.0%, followed by Biotechnology at 10.0%.

Banks
10.0%
Biotechnology
10.0%
Software
5.2%
Oil, Gas & Consumable Fuels
4.5%
Real Estate Management & Development
3.4%
Health Care Equipment & Supplies
2.9%
Semiconductors & Semiconductor Equipment
2.8%
Health Care Providers & Services
2.5%
Specialty Retail
2.5%
Utilities
2.3%
Other
41.5%

ITWO Sub-Industry Exposure

ITWO's largest sub-industry exposure is Biotechnology at 9.3%, followed by Diversified Banks at 7.9%.

Biotechnology
9.3%
Diversified Banks
7.9%
Application Software
4.0%
REIT
3.9%
Semiconductors
2.5%
Health Care Equipment
2.0%
Oil & Gas Equipment & Services
1.8%
Regional Banks
1.7%
Industrial Machinery & Supplies
1.7%
Systems Software
1.5%
Other
48.8%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares Russell 2000 High Income ETF holdings and portfolio composition, last updated on 9/20/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Russell 2000 High Income ETF (ITWO) Holdings List