ProShares Russell 2000 High Income ETF (ITWO) Holdings List

$46.14 0.00 (0.00%)
As of 06/18/2026 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 Bloom Energy. The top 25 ITWO holdings ordered by weight make up 98.90% 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/A74.09%139,251
2E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXN/A14.18%183
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$328.38
-0.2%
1.42%10,375
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$271.83
1.01%7,661
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$861.88
0.64%1,415
6
Fabrinet stock logo
FN
Fabrinet
$574.48
+0.1%
0.55%1,714
7
IonQ, Inc. stock logo
IONQ
IonQ
$56.48
-0.1%
0.50%16,376
8
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$216.44
0.50%4,858
9
Nextpower Inc. stock logo
NXT
Nextpower
$125.90
0.44%6,924
10
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.53
+0.1%
0.44%48,484
11
SiTime Corporation stock logo
SITM
SiTime
$729.04
0.41%1,068
12
Guardant Health, Inc. stock logo
GH
Guardant Health
$131.78
0.41%5,892
13
Rambus, Inc. stock logo
RMBS
Rambus
$141.17
0.40%5,120
14
EchoStar Corporation stock logo
SATS
EchoStar
$109.17
0.39%6,435
15
Semtech Corporation stock logo
SMTC
Semtech
$158.23
0.39%4,403
16
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$295.72
-0.6%
0.36%2,487
17
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$456.23
-0.1%
0.34%1,385
18
Sanmina Corporation stock logo
SANM
Sanmina
$241.49
0.34%2,533
19
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$372.59
0.33%1,789
20
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$173.11
-0.1%
0.32%3,614
21
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$47.17
0.31%10,942
22
Hut 8 Corp. stock logo
HUT
Hut 8
$124.44
0.29%4,651
23
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$161.85
0.28%3,136
24
Moog Inc. stock logo
MOG.A
Moog
$409.81
+0.2%
0.28%1,335
25
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$243.16
+0.1%
0.28%2,289

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This page (BATS:ITWO) was last updated on 6/21/2026 by MarketBeat.com Staff.
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