ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
36.20
-0.10 (-0.28%)
Jun 27, 2025, 4:00 PM - Market closed
ITWO Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.97% |
2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 8.11% |
3 | INSM | Insmed Incorporated | 0.63% |
4 | SFM | Sprouts Farmers Market, Inc. | 0.58% |
5 | CRDO | Credo Technology Group Holding Ltd | 0.48% |
6 | CRS | Carpenter Technology Corporation | 0.47% |
7 | RKLB | Rocket Lab Corporation | 0.46% |
8 | FTAI | FTAI Aviation Ltd. | 0.44% |
9 | FN | Fabrinet | 0.39% |
10 | COOP | Mr. Cooper Group Inc. | 0.34% |
11 | SSB | SouthState Corporation | 0.32% |
12 | HQY | HealthEquity, Inc. | 0.32% |
13 | HIMS | Hims & Hers Health, Inc. | 0.32% |
14 | AIT | Applied Industrial Technologies, Inc. | 0.32% |
15 | MLI | Mueller Industries, Inc. | 0.32% |
16 | FLR | Fluor Corporation | 0.31% |
17 | ENSG | The Ensign Group, Inc. | 0.31% |
18 | NXT | Nextracker Inc. | 0.30% |
19 | IONQ | IonQ, Inc. | 0.30% |
20 | BPMC | Blueprint Medicines Corporation | 0.29% |
21 | EAT | Brinker International, Inc. | 0.29% |
22 | CVLT | Commvault Systems, Inc. | 0.27% |
23 | AVAV | AeroVironment, Inc. | 0.27% |
24 | SPXC | SPX Technologies, Inc. | 0.27% |
25 | CWST | Casella Waste Systems, Inc. | 0.26% |
26 | BMI | Badger Meter, Inc. | 0.26% |
27 | UMBF | UMB Financial Corporation | 0.26% |
28 | PRMB | Primo Brands Corporation | 0.25% |
29 | GTLS | Chart Industries, Inc. | 0.25% |
30 | EXLS | ExlService Holdings, Inc. | 0.25% |
31 | STRL | Sterling Infrastructure, Inc. | 0.24% |
32 | DY | Dycom Industries, Inc. | 0.24% |
33 | ASTS | AST SpaceMobile, Inc. | 0.24% |
34 | WTS | Watts Water Technologies, Inc. | 0.24% |
35 | ONB | Old National Bancorp | 0.24% |
36 | RMBS | Rambus Inc. | 0.24% |
37 | HALO | Halozyme Therapeutics, Inc. | 0.23% |
38 | JXN | Jackson Financial Inc. | 0.23% |
39 | RVMD | Revolution Medicines, Inc. | 0.23% |
40 | BBIO | BridgeBio Pharma, Inc. | 0.23% |
41 | FSS | Federal Signal Corporation | 0.23% |
42 | ESNT | Essent Group Ltd. | 0.23% |
43 | TMHC | Taylor Morrison Home Corporation | 0.22% |
44 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.22% |
45 | LRN | Stride, Inc. | 0.22% |
46 | CORT | Corcept Therapeutics Incorporated | 0.21% |
47 | ITRI | Itron, Inc. | 0.21% |
48 | GH | Guardant Health, Inc. | 0.21% |
49 | UFPI | UFP Industries, Inc. | 0.21% |
50 | RHP | Ryman Hospitality Properties, Inc. | 0.21% |
As of Jun 26, 2025