ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
40.47
-0.14 (-0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed

ITWO Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1n/aCBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL98.33%88,365
2n/aE-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX4.63%33
3CRDOCredo Technology Group Holding Ltd0.85%4,362
4BEBloom Energy Corporation0.84%6,325
5FNFabrinet0.57%1,063
6IONQIonQ, Inc.0.48%8,143
7NXTNextpower Inc.0.43%4,297
8KTOSKratos Defense & Security Solutions, Inc.0.42%4,907
9GHGuardant Health, Inc.0.40%3,515
10BBIOBridgeBio Pharma, Inc.0.38%4,599
11OKLOOklo Inc.0.37%3,198
12SATSEchoStar Corporation0.36%3,995
13RMBSRambus Inc.0.36%3,178
14MDGLMadrigal Pharmaceuticals, Inc.0.35%548
15HLHecla Mining Company0.33%17,665
16CDECoeur Mining, Inc.0.33%18,857
17SPXCSPX Technologies, Inc.0.33%1,418
18ENSGThe Ensign Group, Inc.0.33%1,656
19DYDycom Industries, Inc.0.32%827
20STRLSterling Infrastructure, Inc.0.32%877
21GTLSChart Industries, Inc.0.30%1,334
22IDCCInterDigital, Inc.0.30%763
23RGTIRigetti Computing, Inc.0.29%9,409
24AVAVAeroVironment, Inc.0.29%940
25MODModine Manufacturing Company0.28%1,547
As of Dec 5, 2025
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