ITWO Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.94%	72,075
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	5.64%	33
3	CRDO	Credo Technology Group Holding Ltd	0.71%	3,543
4	IONQ	IonQ, Inc.	0.62%	6,612
5	BE	Bloom Energy Corporation	0.50%	5,134
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.48%	3,987
7	FN	Fabrinet	0.43%	864
8	OKLO	Oklo Inc.	0.40%	2,599
9	CDE	Coeur Mining, Inc.	0.39%	15,313
10	HIMS	Hims & Hers Health, Inc.	0.37%	4,557
11	RMBS	Rambus Inc.	0.37%	2,580
12	NXT	Nextracker Inc.	0.36%	3,490
13	STRL	Sterling Infrastructure, Inc.	0.34%	714
14	SATS	EchoStar Corporation	0.33%	3,244
15	RGTI	Rigetti Computing, Inc.	0.33%	7,640
16	ENSG	The Ensign Group, Inc.	0.32%	1,344
17	AVAV	AeroVironment, Inc.	0.32%	764
18	GTLS	Chart Industries, Inc.	0.30%	1,082
19	IDCC	InterDigital, Inc.	0.30%	619
20	SPXC	SPX Technologies, Inc.	0.29%	1,153
21	UMBF	UMB Financial Corporation	0.29%	1,738
22	CVLT	Commvault Systems, Inc.	0.28%	1,069
23	QBTS	D-Wave Quantum Inc.	0.28%	7,388
24	HQY	HealthEquity, Inc.	0.27%	2,040
25	DY	Dycom Industries, Inc.	0.27%	670

As of Sep 26, 2025

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