Fund holdings · ProShares Russell 2000 High Income ETF

ITWO holdings: 1,903 positions

ITWO held 1,903 positions as of May 31, 2026. Bloom Energy Corp. is the largest at 1.56%; the top 10 are 6.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

BE 1.56%1,903 positionsVSXY 0.10%

6.7%

top 10 together

1.56%

largest position

1,902

positions under 1%

The largest 250 of 1,903 positions

150 of 250 · click a column to sort

ITWO’s 1,903 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,903. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Bloom Energy Corp.	BE	1.56%
2	Credo Technology Group Holding Ltd.		0.96%
3	Sterling Infrastructure, Inc.	STRL	0.64%
4	IonQ, Inc.	IONQ	0.62%
5	Fabrinet		0.59%
6	Nextpower, Inc.	NXT	0.57%
7	Coeur Mining, Inc.	CDE	0.50%
8	TTM Technologies, Inc.	TTMI	0.45%
9	EchoStar Corp.	ECHO	0.44%
10	Guardant Health, Inc.	GH	0.40%
11	SiTime Corp.	SITM	0.40%
12	Rambus, Inc.	RMBS	0.39%
13	Dycom Industries, Inc.	DY	0.37%
14	Modine Manufacturing Co.	MOD	0.37%
15	Semtech Corp.	SMTC	0.36%
16	Sanmina Corp.	SANM	0.35%
17	Planet Labs PBC	PL	0.35%
18	Hut 8 Corp.	HUT	0.31%
19	DigitalOcean Holdings, Inc.	DOCN	0.30%
20	Kratos Defense & Security Solutions, Inc.	KTOS	0.29%
21	Advanced Energy Industries, Inc.	AEIS	0.29%
22	Hecla Mining Co.	HL	0.28%
23	Applied Digital Corp.	APLD	0.28%
24	Viavi Solutions, Inc.	VIAV	0.28%
25	D-Wave Quantum, Inc.	QBTS	0.28%
26	Arrowhead Pharmaceuticals, Inc.	ARWR	0.26%
27	Bridgebio Pharma, Inc.	BBIO	0.26%
28	Lumen Technologies, Inc.	LUMN	0.26%
29	Applied Optoelectronics, Inc.	AAOI	0.26%
30	SPX Technologies, Inc.	SPXC	0.26%
31	Moog, Inc.	MOG.A	0.25%
32	ViaSat, Inc.	VSAT	0.25%
33	Cytokinetics, Inc.	CYTK	0.25%
34	Axsome Therapeutics, Inc.	AXSM	0.24%
35	FormFactor, Inc.	FORM	0.24%
36	UMB Financial Corp.	UMBF	0.24%
37	Riot Platforms, Inc.	RIOT	0.24%
38	Ensign Group, Inc. (The)	ENSG	0.24%
39	Chart Industries, Inc.		0.24%
40	CareTrust REIT, Inc.	CTRE	0.23%
41	Praxis Precision Medicines, Inc.	PRAX	0.23%
42	Argan, Inc.	AGX	0.23%
43	Terawulf, Inc.	WULF	0.22%
44	American Healthcare REIT, Inc.	AHR	0.22%
45	FirstCash Holdings, Inc.	FCFS	0.22%
46	Madrigal Pharmaceuticals, Inc.	MDGL	0.21%
47	Watts Water Technologies, Inc.	WTS	0.21%
48	Commercial Metals Co.	CMC	0.21%
49	Old National Bancorp	ONB	0.21%
50	Ormat Technologies, Inc.	ORA	0.21%
51	EnerSys	ENS	0.21%
52	Rigetti Computing, Inc.	RGTI	0.21%
53	StoneX Group, Inc.	SNEX	0.21%
54	Oklo, Inc.	OKLO	0.20%
55	Powell Industries, Inc.	POWL	0.20%
56	BrightSpring Health Services, Inc.	BTSG	0.20%
57	AeroVironment, Inc.	AVAV	0.20%
58	Core Scientific, Inc.	CORZ	0.20%
59	Vicor Corp.	VICR	0.19%
60	Cipher Digital, Inc.	CIFR	0.19%
61	Krystal Biotech, Inc.	KRYS	0.19%
62	SM Energy Co.	SM	0.19%
63	MaxLinear, Inc.	MXL	0.19%
64	ESCO Technologies, Inc.	ESE	0.19%
65	HealthEquity, Inc.	HQY	0.19%
66	Fluor Corp.	FLR	0.18%
67	MYR Group, Inc.	MYRG	0.18%
68	Plexus Corp.	PLXS	0.18%
69	Ryman Hospitality Properties, Inc.	RHP	0.18%
70	Silicon Laboratories, Inc.	SLAB	0.18%
71	Zurn Elkay Water Solutions Corp.	ZWS	0.18%
72	JBT Marel Corp.	JBTM	0.18%
73	Joby Aviation, Inc.		0.17%
74	Jackson Financial, Inc.	JXN	0.17%
75	Alkermes plc		0.17%
76	Primoris Services Corp.	PRIM	0.17%
77	Clearwater Analytics Holdings, Inc.		0.17%
78	Terreno Realty Corp.	TRNO	0.17%
79	Valley National Bancorp	VLY	0.17%
80	Uranium Energy Corp.	UEC	0.17%
81	InterDigital, Inc.	IDCC	0.16%
82	Terex Corp.	TEX	0.16%
83	Enpro, Inc.	NPO	0.16%
84	Lantheus Holdings, Inc.	LNTH	0.16%
85	Federal Signal Corp.	FSS	0.16%
86	Vaxcyte, Inc.	PCVX	0.16%
87	SSR Mining, Inc.	SSRM	0.16%
88	Vishay Intertechnology, Inc.	VSH	0.16%
89	Kodiak Gas Services, Inc.	KGS	0.16%
90	Macerich Co. (The)	MAC	0.16%
91	Brinker International, Inc.	EAT	0.15%
92	Arcosa, Inc.	ACA	0.15%
93	IES Holdings, Inc.	IESC	0.15%
94	Glacier Bancorp, Inc.	GBCI	0.15%
95	Essential Properties Realty Trust, Inc.	EPRT	0.15%
96	Mercury Systems, Inc.	MRCY	0.15%
97	United Bankshares, Inc.	UBSI	0.15%
98	GATX Corp.	GATX	0.15%
99	Granite Construction, Inc.	GVA	0.15%
100	Kite Realty Group Trust	KRG	0.15%
101	TXNM Energy, Inc.	TXNM	0.15%
102	Southwest Gas Holdings, Inc.	SWX	0.15%
103	Noble Corp. plc		0.15%
104	Garrett Motion, Inc.	GTX	0.15%
105	PTC Therapeutics, Inc.	PTCT	0.15%
106	Protagonist Therapeutics, Inc.	PTGX	0.14%
107	Archrock, Inc.	AROC	0.14%
108	Valaris Ltd.		0.14%
109	Glaukos Corp.	GKOS	0.14%
110	Transocean Ltd.		0.14%
111	Novanta, Inc.	NOVT	0.14%
112	Hancock Whitney Corp.	HWC	0.14%
113	Portland General Electric Co.	POR	0.14%
114	Taylor Morrison Home Corp.		0.14%
115	Matson, Inc.	MATX	0.14%
116	New Jersey Resources Corp.	NJR	0.14%
117	Construction Partners, Inc.	ROAD	0.14%
118	Black Hills Corp.	BKH	0.14%
119	Nuvalent, Inc.		0.14%
120	Ameris Bancorp	ABCB	0.14%
121	TG Therapeutics, Inc.	TGTX	0.14%
122	Piper Sandler Cos.	PIPR	0.14%
123	Spyre Therapeutics, Inc.	SYRE	0.14%
124	MARA Holdings, Inc.	MARA	0.14%
125	Navitas Semiconductor Corp.	NVTS	0.14%
126	Essent Group Ltd.		0.14%
127	Atlantic Union Bankshares Corp.	AUB	0.14%
128	Hims & Hers Health, Inc.	HIMS	0.14%
129	Synaptics, Inc.	SYNA	0.13%
130	Compass, Inc.	COMP	0.13%
131	Commvault Systems, Inc.	CVLT	0.13%
132	Boot Barn Holdings, Inc.	BOOT	0.13%
133	Plug Power, Inc.	PLUG	0.13%
134	Selective Insurance Group, Inc.	SIGI	0.13%
135	Kulicke & Soffa Industries, Inc.	KLIC	0.13%
136	Casella Waste Systems, Inc.	CWST	0.13%
137	USA Rare Earth, Inc.	USAR	0.13%
138	Balchem Corp.	BCPC	0.13%
139	CRISPR Therapeutics AG		0.13%
140	HA Sustainable Infrastructure Capital, Inc.	HASI	0.13%
141	Phillips Edison & Co., Inc.	PECO	0.13%
142	Home BancShares, Inc.	HOMB	0.13%
143	Brookfield Infrastructure Corp.	BIPC	0.13%
144	Moelis & Co.	MC	0.13%
145	Life Time Group Holdings, Inc.	LTH	0.13%
146	Cogent Biosciences, Inc.	COGT	0.13%
147	VSE Corp.	VSEC	0.12%
148	Sabra Health Care REIT, Inc.	SBRA	0.12%
149	Magnolia Oil & Gas Corp.	MGY	0.12%
150	Warrior Met Coal, Inc.	HCC	0.12%
151	Clear Secure, Inc.	YOU	0.12%
152	Murphy Oil Corp.	MUR	0.12%
153	Installed Building Products, Inc.	IBP	0.12%
154	Intuitive Machines, Inc.	LUNR	0.12%
155	Golar LNG Ltd.		0.12%
156	Diodes, Inc.	DIOD	0.12%
157	Zeta Global Holdings Corp.	ZETA	0.12%
158	Sensient Technologies Corp.	SXT	0.12%
159	Spire, Inc.	SR	0.12%
160	Outfront Media, Inc.	OUT	0.12%
161	Urban Outfitters, Inc.	URBN	0.12%
162	Xenon Pharmaceuticals, Inc.	XENE	0.12%
163	Axos Financial, Inc.	AX	0.12%
164	UFP Industries, Inc.	UFPI	0.12%
165	Constellium SE		0.12%
166	Rhythm Pharmaceuticals, Inc.	RYTM	0.12%
167	Axcelis Technologies, Inc.	ACLS	0.12%
168	Kymera Therapeutics, Inc.	KYMR	0.12%
169	Celcuity, Inc.	CELC	0.12%
170	ONE Gas, Inc.	OGS	0.12%
171	CNX Resources Corp.	CNX	0.12%
172	Power Integrations, Inc.	POWI	0.12%
173	Radian Group, Inc.	RDN	0.12%
174	Associated Banc-Corp.	ASB	0.12%
175	Cleanspark, Inc.	CLSK	0.12%
176	Liberty Energy, Inc.	LBRT	0.12%
177	Cabot Corp.	CBT	0.12%
178	Materion Corp.	MTRN	0.11%
179	ACI Worldwide, Inc.	ACIW	0.11%
180	Oscar Health, Inc.	OSCR	0.11%
181	Frontdoor, Inc.	FTDR	0.11%
182	Core Natural Resources, Inc.	CNR	0.11%
183	Ligand Pharmaceuticals, Inc.	LGND	0.11%
184	Knife River Corp.	KNF	0.11%
185	Perimeter Solutions, Inc.	PRM	0.11%
186	ACM Research, Inc.	ACMR	0.11%
187	CSW Industrials, Inc.	CSW	0.11%
188	AAR Corp.	AIR	0.11%
189	Meritage Homes Corp.	MTH	0.11%
190	First Financial Bankshares, Inc.	FFIN	0.11%
191	Mirion Technologies, Inc.	MIR	0.11%
192	Indivior Pharmaceuticals, Inc.	INDV	0.11%
193	Texas Capital Bancshares, Inc.	TCBI	0.11%
194	PriceSmart, Inc.	PSMT	0.11%
195	Northwestern Energy Group, Inc.	NWE	0.11%
196	Herc Holdings, Inc.	HRI	0.11%
197	California Resources Corp.	CRC	0.11%
198	CNO Financial Group, Inc.	CNO	0.11%
199	Brink's Co. (The)	BCO	0.11%
200	Scholar Rock Holding Corp.	SRRK	0.11%
201	Eastern Bankshares, Inc.	EBC	0.11%
202	Legence Corp.	LGN	0.11%
203	Energy Fuels, Inc.	UUUU	0.11%
204	Mirum Pharmaceuticals, Inc.	MIRM	0.11%
205	Flagstar Bank NA	FLG	0.11%
206	Impinj, Inc.	PI	0.11%
207	Rush Enterprises, Inc.	RUSHA	0.11%
208	Globalstar, Inc.	GSAT	0.11%
209	Xometry, Inc.	XMTR	0.10%
210	Cavco Industries, Inc.	CVCO	0.10%
211	Fulton Financial Corp.	FULT	0.10%
212	RXO, Inc.	RXO	0.10%
213	Archer Aviation, Inc.	ACHR	0.10%
214	Champion Homes, Inc.	SKY	0.10%
215	Belden, Inc.	BDC	0.10%
216	Tanger, Inc.	SKT	0.10%
217	Bread Financial Holdings, Inc.	BFH	0.10%
218	Laureate Education, Inc.	LAUR	0.10%
219	Twist Bioscience Corp.	TWST	0.10%
220	Liquidia Corp.	LQDA	0.10%
221	Resideo Technologies, Inc.	REZI	0.10%
222	United Community Banks, Inc.	UCB	0.10%
223	ServisFirst Bancshares, Inc.	SFBS	0.10%
224	AZZ, Inc.	AZZ	0.10%
225	LivaNova plc		0.10%
226	Covista, Inc.	CVSA	0.10%
227	OPENLANE, Inc.	OPLN	0.10%
228	Dana, Inc.	DAN	0.10%
229	Cactus, Inc.	WHD	0.10%
230	Varonis Systems, Inc.	VRNS	0.10%
231	Kontoor Brands, Inc.	KTB	0.10%
232	Independent Bank Corp.	INDB	0.10%
233	Qualys, Inc.	QLYS	0.10%
234	International Bancshares Corp.	IBOC	0.10%
235	Mueller Water Products, Inc.	MWA	0.10%
236	Independence Realty Trust, Inc.	IRT	0.10%
237	Telephone & Data Systems, Inc.	TDS	0.10%
238	Patterson-UTI Energy, Inc.	PTEN	0.10%
239	Travere Therapeutics, Inc.	TVTX	0.10%
240	UniFirst Corp.	UNF	0.10%
241	Stride, Inc.	LRN	0.10%
242	Enova International, Inc.	ENVA	0.10%
243	Atmus Filtration Technologies, Inc.	ATMU	0.10%
244	Renasant Corp.	RNST	0.10%
245	Broadstone Net Lease, Inc.	BNL	0.10%
246	Ultra Clean Holdings, Inc.	UCTT	0.10%
247	Franklin Electric Co., Inc.	FELE	0.10%
248	WSFS Financial Corp.	WSFS	0.10%
249	Victory Capital Holdings, Inc.	VCTR	0.10%
250	Victoria's Secret & Co.	VSXY	0.10%
	Cash and other net assets		14.63%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,903.

The book

FundProShares Russell 2000 High Income ETF

Positions1,903

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.7%

Cash and other net assets14.63%

By country

United States78.8%

Cayman Islands2.1%

Bermuda1.1%

Canada1.1%

United Kingdom0.4%

MH0.3%

Other1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ITWO fund page→Overlap of ITWO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ITWO, data as of May 31, 2026. https://etfiq.com/funds/itwo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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