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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | XOMA Royalty Corp. | US98419J2069 | 98419J206 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1302 | Newsmax, Inc. Newsmax, Inc., Class B | US65250K1051 | 65250K105 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1303 | Natural Gas Services Group, Inc. | US63886Q1094 | 63886Q109 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1304 | Farmland Partners, Inc. | US31154R1095 | 31154R109 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1305 | Ginkgo Bioworks Holdings, Inc. | US37611X2099 | 37611X209 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1306 | Altimmune, Inc. | US02155H2004 | 02155H200 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1307 | Stitch Fix, Inc. Stitch Fix, Inc., Class A | US8608971078 | 860897107 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1308 | Orange County Bancorp, Inc. | US68417L1070 | 68417L107 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1309 | BlueLinx Holdings, Inc. | US09624H2085 | 09624H208 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1310 | Weave Communications, Inc. | US94724R1086 | 94724R108 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1311 | Sprout Social, Inc. Sprout Social, Inc., Class A | US85209W1099 | 85209W109 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1312 | Titan America SA | BE6360403164 | Not reported | 0.010% | $19K | Equity (common) | Corporate | Belgium | USD |
| 1313 | Bioventus, Inc. Bioventus, Inc., Class A | US09075A1088 | 09075A108 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1314 | Bridgewater Bancshares, Inc. | US1086211034 | 108621103 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1315 | Grindr, Inc. | US39854F1012 | 39854F101 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 1316 | Caledonia Mining Corp. plc | JE00BF0XVB15 | Not reported | 0.010% | $18K | Equity (common) | Corporate | Jersey | USD |
| 1317 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1318 | Bel Fuse, Inc. Bel Fuse, Inc., Class A | US0773472016 | 077347201 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1319 | World Acceptance Corp. | US9814191048 | 981419104 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1320 | RBB Bancorp | US74930B1052 | 74930B105 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1321 | Methode Electronics, Inc. | US5915202007 | 591520200 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1322 | Xerox Holdings Corp. | US98421M1062 | 98421M106 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1323 | Kura Sushi USA, Inc. Kura Sushi USA, Inc., Class A | US5012701026 | 501270102 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1324 | Fulgent Genetics, Inc. | US3596641098 | 359664109 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1325 | Genesco, Inc. | US3715321028 | 371532102 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1326 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1327 | Ibotta, Inc. Ibotta, Inc., Class A | US4510511060 | 451051106 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 1328 | Candel Therapeutics, Inc. | US1374041093 | 137404109 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 1329 | Jefferson Capital, Inc. | US47248R1032 | 47248R103 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 1330 | Natural Grocers by Vitamin Cottage, Inc. | US63888U1088 | 63888U108 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 1331 | Oncology Institute, Inc. (The) | US68236X1000 | 68236X100 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 1332 | Greif, Inc. Greif, Inc., Class B | US3976242061 | 397624206 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 1333 | Ponce Financial Group, Inc. | US7323441060 | 732344106 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 1334 | MasterCraft Boat Holdings, Inc. | US57637H1032 | 57637H103 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1335 | KKR Real Estate Finance Trust, Inc. | US48251K1007 | 48251K100 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1336 | Evolus, Inc. | US30052C1071 | 30052C107 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1337 | Magnera Corp. | US55939A1079 | 55939A107 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1338 | Capital Bancorp, Inc. | US1397371006 | 139737100 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1339 | FrontView REIT, Inc. | US35922N1000 | 35922N100 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1340 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1341 | W&T Offshore, Inc. | US92922P1066 | 92922P106 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1342 | TSS, Inc. | US87288V1017 | 87288V101 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1343 | Prime Medicine, Inc. | US74168J1016 | 74168J101 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1344 | Dave & Buster's Entertainment, Inc. | US2383371091 | 238337109 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1345 | Orthofix Medical, Inc. | US68752M1080 | 68752M108 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1346 | Citizens & Northern Corp. | US1729221069 | 172922106 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1347 | Shutterstock, Inc. | US8256901005 | 825690100 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1348 | Investar Holding Corp. | US46134L1052 | 46134L105 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1349 | Abacus Global Management, Inc. | US00258Y1047 | 00258Y104 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1350 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A | US0477261046 | 047726104 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1351 | West Bancorp, Inc. | US95123P1066 | 95123P106 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1352 | Xperi, Inc. | US98423J1016 | 98423J101 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1353 | Vanda Pharmaceuticals, Inc. | US9216591084 | 921659108 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1354 | Enanta Pharmaceuticals, Inc. | US29251M1062 | 29251M106 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1355 | Gogo, Inc. | US38046C1099 | 38046C109 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1356 | Kelly Services, Inc. Kelly Services, Inc., Class A | US4881522084 | 488152208 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1357 | Power Solutions International, Inc. | US73933G2021 | 73933G202 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1358 | Matrix Service Co. | US5768531056 | 576853105 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1359 | Farmers & Merchants Bancorp, Inc. | US30779N1054 | 30779N105 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1360 | Clean Energy Fuels Corp. | US1844991018 | 184499101 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1361 | Nature's Sunshine Products, Inc. | US6390271012 | 639027101 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1362 | Bankwell Financial Group, Inc. | US06654A1034 | 06654A103 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1363 | Blend Labs, Inc. Blend Labs, Inc., Class A | US09352U1088 | 09352U108 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1364 | Gray Media, Inc. | US3893751061 | 389375106 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1365 | Mayville Engineering Co., Inc. | US5786051079 | 578605107 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1366 | Titan International, Inc. | US88830M1027 | 88830M102 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1367 | ClearPoint Neuro, Inc. | US18507C1036 | 18507C103 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1368 | Northpointe Bancshares, Inc. | US66661N8864 | 66661N886 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 1369 | McGraw Hill, Inc. | US5809071039 | 580907103 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1370 | Community Health Systems, Inc. | US2036681086 | 203668108 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1371 | Vox Royalty Corp. | CA92919F1036 | 92919F103 | 0.009% | $16K | Equity (common) | Corporate | Canada | USD |
| 1372 | ADC Therapeutics SA | CH0499880968 | Not reported | 0.009% | $16K | Equity (common) | Corporate | Switzerland | USD |
| 1373 | Frontier Group Holdings, Inc. | US35909R1086 | 35909R108 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1374 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1375 | Arhaus, Inc. Arhaus, Inc., Class A | US04035M1027 | 04035M102 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1376 | ACCO Brands Corp. | US00081T1088 | 00081T108 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1377 | Savers Value Village, Inc. | US80517M1099 | 80517M109 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1378 | Plumas Bancorp | US7292731020 | 729273102 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1379 | Tectonic Therapeutic, Inc. | US8789721086 | 878972108 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1380 | NewtekOne, Inc. | US6525262035 | 652526203 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1381 | NerdWallet, Inc. NerdWallet, Inc., Class A | US64082B1026 | 64082B102 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1382 | Editas Medicine, Inc. | US28106W1036 | 28106W103 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1383 | Lexeo Therapeutics, Inc. | US52886X1072 | 52886X107 | 0.009% | $16K | Equity (common) | Corporate | United States | USD |
| 1384 | Allogene Therapeutics, Inc. | US0197701065 | 019770106 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1385 | First Bank | US31931U1025 | 31931U102 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1386 | Aura Biosciences, Inc. | US05153U1079 | 05153U107 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1387 | Lightbridge Corp. | US53224K3023 | 53224K302 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1388 | Ranger Energy Services, Inc. Ranger Energy Services, Inc., Class A | US75282U1043 | 75282U104 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1389 | Climb Global Solutions, Inc. | US9467601053 | 946760105 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1390 | Regional Management Corp. | US75902K1060 | 75902K106 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1391 | Gladstone Land Corp. | US3765491010 | 376549101 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1392 | Honest Co., Inc. (The) | US4383331067 | 438333106 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1393 | REGENXBIO, Inc. | US75901B1070 | 75901B107 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1394 | Beyond Meat, Inc. | US08862E1091 | 08862E109 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1395 | Eve Holding, Inc. | US29970N1046 | 29970N104 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1396 | Standard BioTools, Inc. | US34385P1084 | 34385P108 | 0.008% | $16K | Equity (common) | Corporate | United States | USD |
| 1397 | Viemed Healthcare, Inc. | CA92663R1055 | 92663R105 | 0.008% | $16K | Equity (common) | Corporate | Canada | USD |
| 1398 | Investors Title Co. | US4618041069 | 461804106 | 0.008% | $15K | Equity (common) | Corporate | United States | USD |
| 1399 | Keros Therapeutics, Inc. | US4923271013 | 492327101 | 0.008% | $15K | Equity (common) | Corporate | United States | USD |
| 1400 | Whitefiber, Inc. | KYG961151035 | Not reported | 0.008% | $15K | Equity (common) | Corporate | Cayman Islands | USD |