ETF · holdings as filed 2026-05-31
What's inside ITWO?
ProShares Russell 2000 High Income ETF
- Holdings
- 1,907
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $188M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Repurchase Agreement | 12.95% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 2.38% | |
| 3 | ? | —N/A | 1.93% | |
| 4 | B  | BEBLOOM ENERGY CORP- A | 1.52% | |
| 5 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.93% | |
| 6 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.62% | |
| 7 | I  | IONQIONQ INC | 0.61% | |
| 8 | F  | FNFABRINET | 0.57% | |
| 9 | N  | NXTNEXTPOWER INC-CL A | 0.56% | |
| 10 | C  | CDECOEUR MINING INC | 0.48% | |
| 11 | T  | TTMITTM TECHNOLOGIES | 0.43% | |
| 12 | E  | ECHOECHOSTAR CORP-A | 0.43% | |
| 13 | G  | GHGUARDANT HEALTH INC | 0.39% | |
| 14 | S  | SITMSITIME CORP | 0.39% | |
| 15 | R  | RMBSRAMBUS INC | 0.38% | |
| 16 | D  | DYDYCOM INDUSTRIES INC | 0.36% | |
| 17 | M  | MODMODINE MANUFACTURING CO | 0.36% | |
| 18 | S  | SMTCSEMTECH CORP | 0.35% | |
| 19 | S  | SANMSANMINA CORP | 0.34% | |
| 20 | P  | PLPLANET LABS PBC | 0.34% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
1.52%2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%3
I
IONQIONQ INC
0.61%4
F
FNFABRINET
0.57%5
N
NXTNEXTPOWER INC-CL A
0.56%6
T
TTMITTM TECHNOLOGIES
0.43%7
S
SITMSITIME CORP
0.39%8
R
RMBSRAMBUS INC
0.38%9
S
SMTCSEMTECH CORP
0.35%10
S
SANMSANMINA CORP
0.34%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
1.52%2
S
STRLSTERLING INFRASTRUCTURE INC
0.62%3
I
IONQIONQ INC
0.61%4
N
NXTNEXTPOWER INC-CL A
0.56%5
C
CDECOEUR MINING INC
0.48%6
T
TTMITTM TECHNOLOGIES
0.43%7
E
ECHOECHOSTAR CORP-A
0.43%8
G
GHGUARDANT HEALTH INC
0.39%9
S
SITMSITIME CORP
0.39%10
R
RMBSRAMBUS INC
0.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.