ITWO holdings — ProShares Russell 2000 High Income ETF

ProShares Russell 2000 High Income ETF (ITWO) held 1,912 positions with net assets of $188M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

ITWO top holdings

  1. Repurchase Agreement — 5.46% ($10.2M)
  2. Repurchase Agreement — 3.44% ($6.45M)
  3. Repurchase Agreement — 2.58% ($4.83M)
  4. INVESCO GOVT AND AGCY LEX — 2.45% ($4.60M)
  5. N/A — 2.00% ($3.76M)
  6. Repurchase Agreement — 1.89% ($3.54M)
  7. BE Bloom Energy Corp. — 1.56% ($2.93M)
  8. Credo Technology Group Holding Ltd. — 0.96% ($1.79M)
  9. STRL Sterling Infrastructure, Inc. — 0.64% ($1.21M)
  10. IONQ IonQ, Inc. — 0.62% ($1.17M)
  11. Fabrinet — 0.59% ($1.11M)
  12. NXT Nextpower, Inc. — 0.57% ($1.07M)
  13. CDE Coeur Mining, Inc. — 0.50% ($929K)
  14. TTMI TTM Technologies, Inc. — 0.45% ($837K)
  15. ECHO EchoStar Corp. — 0.44% ($825K)
  16. GH Guardant Health, Inc. — 0.40% ($758K)
  17. SITM SiTime Corp. — 0.40% ($752K)
  18. RMBS Rambus, Inc. — 0.39% ($739K)
  19. DY Dycom Industries, Inc. — 0.37% ($701K)
  20. MOD Modine Manufacturing Co. — 0.37% ($688K)
  21. SMTC Semtech Corp. — 0.36% ($669K)
  22. SANM Sanmina Corp. — 0.35% ($653K)
  23. PL Planet Labs PBC — 0.35% ($652K)
  24. HUT Hut 8 Corp. — 0.31% ($576K)
  25. DOCN DigitalOcean Holdings, Inc. — 0.30% ($559K)

What are ITWO's top 10 holdings?

Repurchase Agreement (5.5%), Repurchase Agreement (3.4%), Repurchase Agreement (2.6%), INVESCO GOVT AND AGCY LEX (2.5%), N/A (2.0%), Repurchase Agreement (1.9%), BE (1.6%), Credo Technology Group Holding Ltd. (1.0%), STRL (0.6%), IONQ (0.6%).

How many stocks are in ITWO?

ProShares Russell 2000 High Income ETF reported 1,912 holdings as of May 31, 2026.

All ETF and mutual fund holdings