ProShares Russell 2000 High Income ETF (ITWO) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 4.04% of fund assets.
ProShares Russell 2000 High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITWO
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
4.04% | $6,269,685.60 | 6,269,686 |
|
-
REPURCHASE AGREEMENT
|
2.00% | $3,107,050.77 | 3,107,051 |
|
-
REPURCHASE AGREEMENT
|
2.00% | $3,107,050.77 | 3,107,051 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.72% | $2,673,336.45 | 2,673,336 |
|
-
REPURCHASE AGREEMENT
|
1.20% | $1,864,230.46 | 1,864,230 |
|
-
REPURCHASE AGREEMENT
|
1.20% | $1,864,230.46 | 1,864,230 |
|
-
REPURCHASE AGREEMENT
|
1.00% | $1,553,525.39 | 1,553,525 |
|
-
Bloom Energy Corp
|
0.95% | $1,476,218.61 | 9,483 |
|
-
REPURCHASE AGREEMENT
|
0.80% | $1,242,820.31 | 1,242,820 |
|
-
REPURCHASE AGREEMENT
|
0.80% | $1,242,820.31 | 1,242,820 |
|
-
Fabrinet
|
0.55% | $855,002.21 | 1,567 |
|
-
Coeur Mining, Inc.
|
0.49% | $753,819.75 | 27,765 |
|
-
Credo Technology Group Holding Ltd
|
0.48% | $746,932.31 | 6,653 |
|
-
HECLA MINING CO/DE/
|
0.44% | $686,619.24 | 27,564 |
|
-
EchoStar CORP
|
0.44% | $679,200.87 | 5,879 |
|
-
Nextpower Inc.
|
0.43% | $665,072.80 | 6,328 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.40% | $622,909.04 | 7,228 |
|
-
REPURCHASE AGREEMENT
|
0.40% | $621,410.15 | 621,410 |
|
-
IonQ, Inc.
|
0.36% | $562,964.64 | 14,672 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.36% | $554,000.22 | 1,294 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.35% | $547,985.81 | 1,633 |
|
-
ENSIGN GROUP, INC
|
0.34% | $521,503.95 | 2,435 |
|
-
MODINE MANUFACTURING CO
|
0.33% | $516,312.00 | 2,272 |
|
-
DYCOM INDUSTRIES INC
|
0.33% | $510,744.32 | 1,216 |
|
-
Guardant Health, Inc.
|
0.32% | $494,477.40 | 5,266 |
|
-
SPX Technologies, Inc.
|
0.31% | $474,077.66 | 2,089 |
|
-
RAMBUS INC
|
0.30% | $466,209.48 | 4,678 |
|
-
TTM TECHNOLOGIES INC
|
0.30% | $462,825.60 | 4,440 |
|
-
BridgeBio Pharma, Inc.
|
0.29% | $457,249.44 | 6,878 |
|
-
AeroVironment Inc
|
0.27% | $413,437.75 | 1,639 |
|
-
MOOG INC-CLASS A
|
0.27% | $412,002.03 | 1,221 |
|
-
InterDigital, Inc.
|
0.26% | $411,246.66 | 1,122 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $409,920.20 | 171 |
|
-
CHART INDUSTRIES INC
|
0.26% | $406,515.30 | 1,961 |
|
-
CareTrust REIT, Inc.
|
0.25% | $395,923.14 | 9,747 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.25% | $390,871.86 | 1,189 |
|
-
American Healthcare REIT, Inc.
|
0.25% | $383,075.92 | 7,333 |
|
-
SITIME Corp
|
0.24% | $372,415.68 | 936 |
|
-
FLUOR CORP
|
0.24% | $365,333.04 | 6,984 |
|
-
UMB FINANCIAL CORP
|
0.24% | $365,253.76 | 3,152 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.23% | $363,802.50 | 5,750 |
|
-
Praxis Precision Medicines, Inc.
|
0.23% | $359,649.00 | 1,068 |
|
-
AVIDITY BIOSCIENCES INC
|
0.23% | $358,920.00 | 4,985 |
|
-
COMMERCIAL METALS Co
|
0.23% | $353,892.40 | 4,828 |
|
-
Primoris Services Corp
|
0.23% | $353,739.84 | 2,347 |
|
-
SANMINA CORP
|
0.23% | $351,663.90 | 2,265 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.23% | $350,773.50 | 15,185 |
|
-
JBT MAREL Corp
|
0.22% | $348,810.00 | 2,265 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.22% | $348,624.00 | 807 |
|
-
SEMTECH CORP
|
0.22% | $341,121.82 | 3,781 |
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