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ProShares Russell 2000 High Income ETF ITWO

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch ITWO (sign in) Add to portfolio (ITWO) Set an alert for ITWO Compare ITWO with other ETFs Position size calculator for ITWO at 42.529 USD

How position sizing works
Last price 42.53 USD Change: Up +0.68 Percent change: Up +1.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 7 Apr 2026
Net assets
$187.5M
As of 31 May 2026
Holdings
1,912
As of 31 May 2026
12-month distribution yield
7.61%
Monthly
Asset class
Derivatives-based
From holdings

ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$42.53 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$187.55 million as of 31 May 2026. Its latest holdings report lists 1,912 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.24 a unit, a 12-month distribution yield of 7.61%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$187,545,133
Total assets
$192,327,072
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,912 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ITWO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Repurchase Agreement No identifier reported 5.46% $10.2M Repurchase agreements United States USD
2 Repurchase Agreement No identifier reported 3.44% $6.4M Repurchase agreements United States USD
3 Repurchase Agreement No identifier reported 2.58% $4.8M Repurchase agreements United States USD
4 INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 2.45% $4.6M Short-term investment vehicles (cash funds) United States USD
5 Russell 2000 E-Mini Index No identifier reported 2.00% $3.8M Equity derivatives United States USD
6 Repurchase Agreement No identifier reported 1.89% $3.5M Repurchase agreements United States USD
7 Bloom Energy Corp. Bloom Energy Corp., Class A US0937121079 1.56% $2.9M Equity (common) United States USD
8 Credo Technology Group Holding Ltd. KYG254571055 0.96% $1.8M Equity (common) Cayman Islands USD
9 Sterling Infrastructure, Inc. US8592411016 0.64% $1.2M Equity (common) United States USD
10 IonQ, Inc. US46222L1089 0.62% $1.2M Equity (common) United States USD
11 Fabrinet KYG3323L1005 0.59% $1.1M Equity (common) Cayman Islands USD
12 Nextpower, Inc. Nextpower, Inc., Class A US65290E1010 0.57% $1.1M Equity (common) United States USD
13 Coeur Mining, Inc. US1921085049 0.50% $929K Equity (common) United States USD
14 TTM Technologies, Inc. US87305R1095 0.45% $837K Equity (common) United States USD
15 EchoStar Corp. EchoStar Corp., Class A US2787681061 0.44% $825K Equity (common) United States USD
16 Guardant Health, Inc. US40131M1099 0.40% $758K Equity (common) United States USD
17 SiTime Corp. US82982T1060 0.40% $752K Equity (common) United States USD
18 Rambus, Inc. US7509171069 0.39% $739K Equity (common) United States USD
19 Dycom Industries, Inc. US2674751019 0.37% $701K Equity (common) United States USD
20 Modine Manufacturing Co. US6078281002 0.37% $688K Equity (common) United States USD
21 Semtech Corp. US8168501018 0.36% $669K Equity (common) United States USD
22 Sanmina Corp. US8010561020 0.35% $653K Equity (common) United States USD
23 Planet Labs PBC US72703X1063 0.35% $652K Equity (common) United States USD
24 Hut 8 Corp. US44812J1043 0.31% $576K Equity (common) United States USD
25 DigitalOcean Holdings, Inc. US25402D1028 0.30% $559K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,912 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 114% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 85.37%
Repurchase agreements 13.37%
Short-term investment vehicles (cash funds) 2.45%
Equity derivatives 1.99%

Country

Country by weight
CountryWeightBar
United States 96.57%
Cayman Islands 2.11%
Bermuda 1.15%
Canada 1.12%
United Kingdom 0.42%
MH 0.33%
Ireland 0.29%
Switzerland 0.29%
Puerto Rico 0.18%
British Virgin Islands 0.14%
France 0.12%
Guernsey 0.11%
Other (10) 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 8.66%
Technology 8.52%
Industrials 7.85%
Consumer Discretionary 7.74%
Health Care 5.97%
Energy 3.31%
Real Estate 2.95%
Utilities 2.41%
Basic Materials 0.84%
Unknown 0.82%
Miscellaneous 0.80%
Telecommunications 0.64%
Communications 0.44%
Health Technology 0.41%
Consumer Staples 0.21%
Other (2) 0.17%

Partial coverage: sectors are known for 51.7% of net assets (61% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.2370
12 payments per unit
12-month yield
7.61%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2370) ÷ latest price ($42.53) × 100 = 7.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (24 payments)
ITWO distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2270
1 Sep 2026$0.2170
3 Aug 2026$0.2350
1 Jul 2026$0.2450
1 Jun 2026$0.2170
1 May 2026$0.3370
1 Apr 2026$0.6750
2 Mar 2026$0.3410
2 Feb 2026$0.2360
24 Dec 2025$0.2390
1 Dec 2025$0.1560
3 Nov 2025$0.1120
1 Oct 2025$0.3230
2 Sep 2025$0.3090
1 Aug 2025$0.1460
1 Jul 2025$0.2960
2 Jun 2025$0.3620
1 May 2025$1.3130
1 Apr 2025$0.8070
3 Mar 2025$0.2580
3 Feb 2025$0.4890
23 Dec 2024$0.3940
2 Dec 2024$0.5670
1 Nov 2024$0.6660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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