ITWO holdings
ProShares Russell 2000 High Income ETF
Positions
1,912 stored of 1,912 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 5.461% | $10.2M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 3.437% | $6.4M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 2.578% | $4.8M | Repurchase agreements | Corporate | United States | USD |
| 4 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 2.454% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Russell 2000 E-Mini Index | Not reported | Not reported | 2.003% | $3.8M | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 1.890% | $3.5M | Repurchase agreements | Corporate | United States | USD |
| 7 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 1.565% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.957% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.644% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.624% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | Fabrinet | KYG3323L1005 | Not reported | 0.593% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.573% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.496% | $929K | Equity (common) | Corporate | United States | USD |
| 14 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.446% | $837K | Equity (common) | Corporate | United States | USD |
| 15 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.440% | $825K | Equity (common) | Corporate | United States | USD |
| 16 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.404% | $758K | Equity (common) | Corporate | United States | USD |
| 17 | SiTime Corp. | US82982T1060 | 82982T106 | 0.401% | $752K | Equity (common) | Corporate | United States | USD |
| 18 | Rambus, Inc. | US7509171069 | 750917106 | 0.394% | $739K | Equity (common) | Corporate | United States | USD |
| 19 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.374% | $701K | Equity (common) | Corporate | United States | USD |
| 20 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.367% | $688K | Equity (common) | Corporate | United States | USD |
| 21 | Semtech Corp. | US8168501018 | 816850101 | 0.357% | $669K | Equity (common) | Corporate | United States | USD |
| 22 | Sanmina Corp. | US8010561020 | 801056102 | 0.348% | $653K | Equity (common) | Corporate | United States | USD |
| 23 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.348% | $652K | Equity (common) | Corporate | United States | USD |
| 24 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.307% | $576K | Equity (common) | Corporate | United States | USD |
| 25 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.298% | $559K | Equity (common) | Corporate | United States | USD |
| 26 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.291% | $546K | Equity (common) | Corporate | United States | USD |
| 27 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.286% | $537K | Equity (common) | Corporate | United States | USD |
| 28 | Hecla Mining Co. | US4227041062 | 422704106 | 0.284% | $532K | Equity (common) | Corporate | United States | USD |
| 29 | Applied Digital Corp. | US0381692070 | 038169207 | 0.282% | $529K | Equity (common) | Corporate | United States | USD |
| 30 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.281% | $527K | Equity (common) | Corporate | United States | USD |
| 31 | D-Wave Quantum, Inc. | US26740W1099 | 26740W109 | 0.277% | $519K | Equity (common) | Corporate | United States | USD |
| 32 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.264% | $496K | Equity (common) | Corporate | United States | USD |
| 33 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.264% | $495K | Equity (common) | Corporate | United States | USD |
| 34 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.263% | $494K | Equity (common) | Corporate | United States | USD |
| 35 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.263% | $493K | Equity (common) | Corporate | United States | USD |
| 36 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.262% | $492K | Equity (common) | Corporate | United States | USD |
| 37 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.254% | $477K | Equity (common) | Corporate | United States | USD |
| 38 | ViaSat, Inc. | US92552V1008 | 92552V100 | 0.250% | $469K | Equity (common) | Corporate | United States | USD |
| 39 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.248% | $465K | Equity (common) | Corporate | United States | USD |
| 40 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.244% | $457K | Equity (common) | Corporate | United States | USD |
| 41 | FormFactor, Inc. | US3463751087 | 346375108 | 0.244% | $457K | Equity (common) | Corporate | United States | USD |
| 42 | UMB Financial Corp. | US9027881088 | 902788108 | 0.239% | $449K | Equity (common) | Corporate | United States | USD |
| 43 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.237% | $445K | Equity (common) | Corporate | United States | USD |
| 44 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.236% | $443K | Equity (common) | Corporate | United States | USD |
| 45 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.236% | $443K | Equity (common) | Corporate | United States | USD |
| 46 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.230% | $432K | Equity (common) | Corporate | United States | USD |
| 47 | Praxis Precision Medicines, Inc. | US74006W2070 | 74006W207 | 0.227% | $425K | Equity (common) | Corporate | United States | USD |
| 48 | Argan, Inc. | US04010E1091 | 04010E109 | 0.225% | $422K | Equity (common) | Corporate | United States | USD |
| 49 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.221% | $415K | Equity (common) | Corporate | United States | USD |
| 50 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.219% | $411K | Equity (common) | Corporate | United States | USD |
| 51 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.219% | $410K | Equity (common) | Corporate | United States | USD |
| 52 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.214% | $401K | Equity (common) | Corporate | United States | USD |
| 53 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.213% | $400K | Equity (common) | Corporate | United States | USD |
| 54 | Commercial Metals Co. | US2017231034 | 201723103 | 0.213% | $399K | Equity (common) | Corporate | United States | USD |
| 55 | Old National Bancorp | US6800331075 | 680033107 | 0.211% | $396K | Equity (common) | Corporate | United States | USD |
| 56 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.210% | $395K | Equity (common) | Corporate | United States | USD |
| 57 | EnerSys | US29275Y1029 | 29275Y102 | 0.210% | $394K | Equity (common) | Corporate | United States | USD |
| 58 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.209% | $393K | Equity (common) | Corporate | United States | USD |
| 59 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.209% | $392K | Equity (common) | Corporate | United States | USD |
| 60 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.205% | $384K | Equity (common) | Corporate | United States | USD |
| 61 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.204% | $383K | Equity (common) | Corporate | United States | USD |
| 62 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.200% | $374K | Equity (common) | Corporate | United States | USD |
| 63 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.197% | $369K | Equity (common) | Corporate | United States | USD |
| 64 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.196% | $367K | Equity (common) | Corporate | United States | USD |
| 65 | Vicor Corp. | US9258151029 | 925815102 | 0.193% | $362K | Equity (common) | Corporate | United States | USD |
| 66 | Cipher Digital, Inc. | US17253J1060 | 17253J106 | 0.193% | $361K | Equity (common) | Corporate | United States | USD |
| 67 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.192% | $361K | Equity (common) | Corporate | United States | USD |
| 68 | SM Energy Co. | US78454L1008 | 78454L100 | 0.192% | $360K | Equity (common) | Corporate | United States | USD |
| 69 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.191% | $357K | Equity (common) | Corporate | United States | USD |
| 70 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.191% | $357K | Equity (common) | Corporate | United States | USD |
| 71 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.186% | $349K | Equity (common) | Corporate | United States | USD |
| 72 | Fluor Corp. | US3434121022 | 343412102 | 0.185% | $347K | Equity (common) | Corporate | United States | USD |
| 73 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.180% | $337K | Equity (common) | Corporate | United States | USD |
| 74 | Plexus Corp. | US7291321005 | 729132100 | 0.179% | $336K | Equity (common) | Corporate | United States | USD |
| 75 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.178% | $335K | Equity (common) | Corporate | United States | USD |
| 76 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.178% | $334K | Equity (common) | Corporate | United States | USD |
| 77 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.177% | $333K | Equity (common) | Corporate | United States | USD |
| 78 | JBT Marel Corp. | US4778391049 | 477839104 | 0.176% | $331K | Equity (common) | Corporate | United States | USD |
| 79 | Joby Aviation, Inc. | KYG651631007 | Not reported | 0.175% | $328K | Equity (common) | Corporate | United States | USD |
| 80 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.175% | $328K | Equity (common) | Corporate | United States | USD |
| 81 | Alkermes plc | IE00B56GVS15 | Not reported | 0.172% | $322K | Equity (common) | Corporate | Ireland | USD |
| 82 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.171% | $320K | Equity (common) | Corporate | United States | USD |
| 83 | Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc., Class A | US1851231068 | 185123106 | 0.170% | $320K | Equity (common) | Corporate | United States | USD |
| 84 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.169% | $316K | Equity (common) | Corporate | United States | USD |
| 85 | Valley National Bancorp | US9197941076 | 919794107 | 0.168% | $314K | Equity (common) | Corporate | United States | USD |
| 86 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.165% | $309K | Equity (common) | Corporate | United States | USD |
| 87 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.164% | $307K | Equity (common) | Corporate | United States | USD |
| 88 | Terex Corp. | US8807791038 | 880779103 | 0.164% | $307K | Equity (common) | Corporate | United States | USD |
| 89 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.163% | $305K | Equity (common) | Corporate | United States | USD |
| 90 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.163% | $305K | Equity (common) | Corporate | United States | USD |
| 91 | Federal Signal Corp. | US3138551086 | 313855108 | 0.161% | $302K | Equity (common) | Corporate | United States | USD |
| 92 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.160% | $301K | Equity (common) | Corporate | United States | USD |
| 93 | SSR Mining, Inc. | CA7847301032 | 784730103 | 0.160% | $299K | Equity (common) | Corporate | Canada | USD |
| 94 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.158% | $297K | Equity (common) | Corporate | United States | USD |
| 95 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.157% | $294K | Equity (common) | Corporate | United States | USD |
| 96 | Macerich Co. (The) | US5543821012 | 554382101 | 0.156% | $292K | Equity (common) | Corporate | United States | USD |
| 97 | Brinker International, Inc. | US1096411004 | 109641100 | 0.155% | $291K | Equity (common) | Corporate | United States | USD |
| 98 | Arcosa, Inc. | US0396531008 | 039653100 | 0.155% | $290K | Equity (common) | Corporate | United States | USD |
| 99 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.154% | $289K | Equity (common) | Corporate | United States | USD |
| 100 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.153% | $287K | Equity (common) | Corporate | United States | USD |