ITWO Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	100.01%	59,665
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	6.29%	33
3	CRDO	Credo Technology Group Holding Ltd	0.65%	3,123
4	FN	Fabrinet	0.45%	770
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.40%	3,510
6	IONQ	IonQ, Inc.	0.36%	5,055
7	STRL	Sterling Infrastructure, Inc.	0.33%	636
8	ENSG	The Ensign Group, Inc.	0.33%	1,197
9	HIMS	Hims & Hers Health, Inc.	0.32%	4,061
10	GTLS	Chart Industries, Inc.	0.32%	964
11	SPXC	SPX Technologies, Inc.	0.31%	972
12	CVLT	Commvault Systems, Inc.	0.30%	943
13	BE	Bloom Energy Corporation	0.30%	4,364
14	UMBF	UMB Financial Corporation	0.30%	1,549
15	JOBY	Joby Aviation, Inc.	0.29%	9,834
16	RMBS	Rambus Inc.	0.29%	2,300
17	OKLO	Oklo Inc.	0.29%	2,187
18	AVAV	AeroVironment, Inc.	0.28%	677
19	HQY	HealthEquity, Inc.	0.28%	1,818
20	DY	Dycom Industries, Inc.	0.28%	597
21	FSS	Federal Signal Corporation	0.28%	1,280
22	NXT	Nextracker Inc.	0.27%	3,023
23	BBIO	BridgeBio Pharma, Inc.	0.27%	3,331
24	CDE	Coeur Mining, Inc.	0.27%	13,647
25	WTS	Watts Water Technologies, Inc.	0.27%	585

As of Aug 12, 2025

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