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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Gladstone Commercial Corp. | US3765361080 | 376536108 | 0.015% | $29K | Equity (common) | Corporate | United States | USD |
| 1102 | Beta Technologies, Inc. Beta Technologies, Inc., Class A | US0869211039 | 086921103 | 0.015% | $29K | Equity (common) | Corporate | United States | USD |
| 1103 | Invesco Mortgage Capital, Inc. | US46131B7047 | 46131B704 | 0.015% | $29K | Equity (common) | Corporate | United States | USD |
| 1104 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.015% | $29K | Equity (common) | Corporate | United States | USD |
| 1105 | Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A | US22284P1057 | 22284P105 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1106 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1107 | TPG RE Finance Trust, Inc. | US87266M1071 | 87266M107 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1108 | Arrow Financial Corp. | US0427441029 | 042744102 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1109 | Accel Entertainment, Inc. Accel Entertainment, Inc., Class A | US00436Q1067 | 00436Q106 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1110 | Omada Health, Inc. | US68170A1088 | 68170A108 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1111 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1112 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1113 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1114 | RPC, Inc. | US7496601060 | 749660106 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1115 | Rayonier Advanced Materials, Inc. | US75508B1044 | 75508B104 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1116 | AdvanSix, Inc. | US00773T1016 | 00773T101 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1117 | Great Southern Bancorp, Inc. | US3909051076 | 390905107 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1118 | Carriage Services, Inc. Carriage Services, Inc., Class A | US1439051079 | 143905107 | 0.015% | $28K | Equity (common) | Corporate | United States | USD |
| 1119 | Solid Power, Inc. | US83422N1054 | 83422N105 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1120 | Navient Corp. | US63938C1080 | 63938C108 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1121 | Movado Group, Inc. | US6245801062 | 624580106 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1122 | Park Aerospace Corp. | US70014A1043 | 70014A104 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1123 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1124 | York Space Systems, Inc. | US9870841007 | 987084100 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1125 | John B Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1126 | Idaho Strategic Resources, Inc. | US6458272050 | 645827205 | 0.015% | $27K | Equity (common) | Corporate | United States | USD |
| 1127 | Custom Truck One Source, Inc. | US23204X1037 | 23204X103 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1128 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1129 | Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A | US73757R1023 | 73757R102 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1130 | Phreesia, Inc. | US71944F1066 | 71944F106 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1131 | Personalis, Inc. | US71535D1063 | 71535D106 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1132 | Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A | US46333X1081 | 46333X108 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1133 | Kestra Medical Technologies Ltd. | BMG524411052 | Not reported | 0.014% | $27K | Equity (common) | Corporate | Bermuda | USD |
| 1134 | MapLight Therapeutics, Inc. | US56565P1030 | 56565P103 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1135 | Corsair Gaming, Inc. | US22041X1028 | 22041X102 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1136 | Cerence, Inc. | US1567271093 | 156727109 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1137 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1138 | Midland States Bancorp, Inc. | US5977421057 | 597742105 | 0.014% | $27K | Equity (common) | Corporate | United States | USD |
| 1139 | Ardagh Metal Packaging SA | LU2369833749 | Not reported | 0.014% | $26K | Equity (common) | Corporate | Luxembourg | USD |
| 1140 | Cerus Corp. | US1570851014 | 157085101 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1141 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1142 | Target Hospitality Corp. | US87615L1070 | 87615L107 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1143 | Ardmore Shipping Corp. | MHY0207T1001 | Not reported | 0.014% | $26K | Equity (common) | Corporate | MH | USD |
| 1144 | Sana Biotechnology, Inc. | US7995661045 | 799566104 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1145 | Peoples Financial Services Corp. | US7110401053 | 711040105 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1146 | Community West Bancshares | US2039371073 | 203937107 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1147 | Arko Corp. | US0412421085 | 041242108 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1148 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class B | US7818463082 | 781846308 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1149 | EverQuote, Inc. EverQuote, Inc., Class A | US30041R1086 | 30041R108 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1150 | ACNB Corp. | US0008681092 | 000868109 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1151 | Columbia Financial, Inc. | US1976411033 | 197641103 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1152 | OneSpan, Inc. | US68287N1000 | 68287N100 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1153 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1154 | Rapid7, Inc. | US7534221046 | 753422104 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1155 | Sturm Ruger & Co., Inc. | US8641591081 | 864159108 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1156 | AH Realty Trust, Inc. | US04208T1088 | 04208T108 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1157 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1158 | SI-BONE, Inc. | US8257041090 | 825704109 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1159 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.014% | $26K | Equity (common) | Corporate | United States | USD |
| 1160 | VAALCO Energy, Inc. | US91851C2017 | 91851C201 | 0.014% | $25K | Equity (common) | Corporate | United States | USD |
| 1161 | Utz Brands, Inc. | US9180901012 | 918090101 | 0.014% | $25K | Equity (common) | Corporate | United States | USD |
| 1162 | Cars.com, Inc. | US14575E1055 | 14575E105 | 0.014% | $25K | Equity (common) | Corporate | United States | USD |
| 1163 | LB Pharmaceuticals, Inc. | US50180M1080 | 50180M108 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1164 | Northrim Bancorp, Inc. | US6667621097 | 666762109 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1165 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1166 | ARS Pharmaceuticals, Inc. | US82835W1080 | 82835W108 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1167 | Forum Energy Technologies, Inc. | US34984V2097 | 34984V209 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1168 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1169 | Sinclair, Inc. | US8292421067 | 829242106 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1170 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1171 | Alexander's, Inc. | US0147521092 | 014752109 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1172 | Mesa Laboratories, Inc. | US59064R1095 | 59064R109 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1173 | Cass Information Systems, Inc. | US14808P1093 | 14808P109 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1174 | Forestar Group, Inc. | US3462321015 | 346232101 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1175 | Miller Industries, Inc. | US6005512040 | 600551204 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1176 | Hovnanian Enterprises, Inc. Hovnanian Enterprises, Inc., Class A | US4424874018 | 442487401 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1177 | Civista Bancshares, Inc. | US1788671071 | 178867107 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1178 | Onterris, Inc. | US6151111019 | 615111101 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1179 | Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc., Class A | US56600D1072 | 56600D107 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1180 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1181 | Northfield Bancorp, Inc. | US66611T1088 | 66611T108 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1182 | BioAge Labs, Inc. | US09077V1008 | 09077V100 | 0.013% | $25K | Equity (common) | Corporate | United States | USD |
| 1183 | Orion Group Holdings, Inc. | US68628V3087 | 68628V308 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1184 | Ferroglobe plc | GB00BYW6GV68 | Not reported | 0.013% | $24K | Equity (common) | Corporate | United Kingdom | USD |
| 1185 | Dakota Gold Corp. | US46655E1001 | 46655E100 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1186 | Flushing Financial Corp. | US3438731057 | 343873105 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1187 | Flowco Holdings, Inc. Flowco Holdings, Inc., Class A | US3429091081 | 342909108 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1188 | Groupon, Inc. Groupon, Inc., Class A | US3994732069 | 399473206 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1189 | Cooper-Standard Holdings, Inc. | US21676P1030 | 21676P103 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1190 | Insteel Industries, Inc. | US45774W1080 | 45774W108 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1191 | Richtech Robotics, Inc. Richtech Robotics, Inc., Class B | US7655041058 | 765504105 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1192 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1193 | 3D Systems Corp. | US88554D2053 | 88554D205 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1194 | Malibu Boats, Inc. Malibu Boats, Inc., Class A | US56117J1007 | 56117J100 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1195 | Mama's Creations, Inc. | US56146T1034 | 56146T103 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1196 | Resolute Holdings Management, Inc. | US76134H1014 | 76134H101 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1197 | Chatham Lodging Trust | US16208T1025 | 16208T102 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1198 | Frequency Electronics, Inc. | US3580101067 | 358010106 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1199 | South Plains Financial, Inc. | US83946P1075 | 83946P107 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |
| 1200 | Arvinas, Inc. | US04335A1051 | 04335A105 | 0.013% | $24K | Equity (common) | Corporate | United States | USD |