ProShares Russell 2000 High Income ETF (ITWO)

ITWO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	100.03%	43,834
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	7.77%	34
3	SFM	Sprouts Farmers Market, Inc.	0.63%	1,720
4	INSM	Insmed Incorporated	0.43%	2,944
5	FTAI	FTAI Aviation Ltd.	0.42%	1,734
6	CRS	Carpenter Technology Corporation	0.39%	821
7	HIMS	Hims & Hers Health, Inc.	0.39%	3,300
8	SSB	SouthState Corporation	0.33%	1,671
9	AIT	Applied Industrial Technologies, Inc.	0.33%	656
10	MLI	Mueller Industries, Inc.	0.32%	1,908
11	HALO	Halozyme Therapeutics, Inc.	0.32%	2,131
12	HQY	HealthEquity, Inc.	0.30%	1,466
13	ENSG	The Ensign Group, Inc.	0.29%	947
14	CVLT	Commvault Systems, Inc.	0.29%	745
15	CWST	Casella Waste Systems, Inc.	0.28%	1,066
16	FN	Fabrinet	0.28%	622
17	RKLB	Rocket Lab USA, Inc.	0.28%	6,028
18	COOP	Mr. Cooper Group Inc.	0.28%	1,077
19	CRDO	Credo Technology Group Holding Ltd	0.28%	2,421
20	EXLS	ExlService Holdings, Inc.	0.28%	2,682
21	UMBF	UMB Financial Corporation	0.27%	1,164
22	AUR	Aurora Innovation, Inc.	0.27%	16,393
23	RVMD	Revolution Medicines, Inc.	0.26%	2,907
24	GTLS	Chart Industries, Inc.	0.26%	733
25	BMI	Badger Meter, Inc.	0.26%	502
26	ONB	Old National Bancorp	0.26%	5,372
27	NXT	Nextracker Inc.	0.26%	2,462
28	SPXC	SPX Technologies, Inc.	0.26%	769
29	LRN	Stride, Inc.	0.26%	726
30	WTS	Watts Water Technologies, Inc.	0.25%	467
31	HLNE	Hamilton Lane Incorporated	0.25%	676
32	PRMB	Primo Brands Corporation	0.24%	3,404
33	IONQ	IonQ, Inc.	0.24%	3,471
34	BPMC	Blueprint Medicines Corporation	0.24%	1,086
35	JXN	Jackson Financial Inc.	0.24%	1,250
36	FLR	Fluor Corporation	0.24%	2,915
37	ESNT	Essent Group Ltd.	0.24%	1,782
38	EAT	Brinker International, Inc.	0.23%	751
39	TMHC	Taylor Morrison Home Corporation	0.23%	1,747
40	UFPI	UFP Industries, Inc.	0.22%	1,021
41	RHP	Ryman Hospitality Properties, Inc.	0.22%	1,002
42	CORT	Corcept Therapeutics Incorporated	0.22%	1,381
43	EPRT	Essential Properties Realty Trust, Inc.	0.22%	2,996
44	TRNO	Terreno Realty Corporation	0.22%	1,686
45	LNTH	Lantheus Holdings, Inc.	0.22%	1,175
46	CADE	Cadence Bank	0.22%	3,110
47	GPI	Group 1 Automotive, Inc.	0.22%	222
48	MMSI	Merit Medical Systems, Inc.	0.21%	978
49	CTRE	CareTrust REIT, Inc.	0.21%	3,212
50	OPCH	Option Care Health, Inc.	0.21%	2,929

As of May 9, 2025

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