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ProShares Russell 2000 High Income ETF (ITWO) Holdings List

$46.43 +0.42 (+0.91%)
As of 03:07 PM Eastern
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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 96.54% 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/A74.90%148,144
2E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXN/A16.02%211
3
Moog Inc. stock logo
MOG.A
Moog
$389.50
+2.1%		0.30%1,501
4
UMB Financial Corporation stock logo
UMBF
UMB Financial
$145.84
0.0%		0.28%3,870
5
Glaukos Corporation stock logo
GKOS
Glaukos
$186.57
+0.9%		0.27%3,021
6
Viasat Inc. stock logo
VSAT
Viasat
$75.70
+2.3%		0.27%6,653
7
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$59.41
-0.2%		0.27%8,547
8
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$77.08
-0.1%		0.27%6,927
9
Brinker International, Inc. stock logo
EAT
Brinker International
$240.32
+3.1%		0.26%2,278
10
JFrog Ltd. stock logo
FROG
JFrog
$90.34
+0.7%		0.26%5,719
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$39.71
-0.1%		0.24%11,906
12
Old National Bancorp stock logo
ONB
Old National Bancorp
$25.86
+0.1%		0.24%18,310
13
Hut 8 Corp. stock logo
HUT
Hut 8
$79.87
-9.9%		0.24%5,412
14
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$380.43
+4.3%		0.24%1,317
15
Compass, Inc. stock logo
COMP
Compass
$11.65
-2.3%		0.24%37,661
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.30
-0.8%		0.24%1,369
17
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$152.75
+1.4%		0.23%3,223
18
HealthEquity, Inc. stock logo
HQY
HealthEquity
$105.31
+1.0%		0.23%4,444
19
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.73
+0.0%		0.23%5,431
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$130.51
+1.1%		0.22%3,465
21
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$342.30
+1.6%		0.22%1,369
22
Commercial Metals Company stock logo
CMC
Commercial Metals
$66.11
+1.3%		0.22%5,909
23
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$223.88
+8.7%		0.22%2,159
24
Alkermes plc stock logo
ALKS
Alkermes
$48.47
+0.9%		0.22%8,783
25
Argan, Inc. stock logo
AGX
Argan
$509.48
-1.4%		0.21%720

ITWO Geographic Exposure

ITWO's largest geographic exposure is United States at 76.4%, followed by Canada at 1.2%.

  • United States
    76.4%
  • Canada
    1.2%
  • Bermuda
    1.2%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.7%
  • Marshall Islands
    0.4%
  • Ireland
    0.4%
  • Israel
    0.4%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Other
    0.7%

ITWO Currency Exposure

ITWO is predominantly exposed to USD at 98.6%, followed by USQ at 1.1%.

  • USD
    98.6%
  • USQ
    1.1%
  • CAD
    0.2%
  • EUR
    0.1%

ITWO Sector Exposure

ITWO's largest sector exposure is Financials at 18.1%, followed by Health Care at 16.0%.

  • Financials
    18.1%
  • Health Care
    16.0%
  • Technology
    10.2%
  • Industrials
    9.8%
  • Consumer Discretionary
    9.0%
  • Energy
    5.3%
  • Materials
    4.2%
  • Utilities
    2.2%
  • Communications
    1.6%
  • Consumer Staples
    1.5%
  • Other
    1.2%

ITWO Industry Exposure

ITWO's largest industry exposure is Biotechnology at 9.6%, followed by Banks at 8.8%.

  • Biotechnology
    9.6%
  • Banks
    8.8%
  • Software
    4.5%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Real Estate Management & Development
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Specialty Retail
    2.2%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.1%
  • Other
    37.0%

ITWO Sub-Industry Exposure

ITWO's largest sub-industry exposure is Biotechnology at 9.1%, followed by Diversified Banks at 7.0%.

  • Biotechnology
    9.1%
  • Diversified Banks
    7.0%
  • REIT
    3.5%
  • Application Software
    3.5%
  • Semiconductors
    2.1%
  • Health Care Equipment
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Regional Banks
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Systems Software
    1.4%
  • Other
    43.8%

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This page (BATS:ITWO) was last updated on 8/21/2026 by MarketBeat.com Staff.
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