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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Clearwater Paper Corp. | US18538R1032 | 18538R103 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1502 | SITE Centers Corp. | US82981J8514 | 82981J851 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1503 | Alpine Income Property Trust, Inc. | US02083X1037 | 02083X103 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1504 | Design Therapeutics, Inc. | US25056L1035 | 25056L103 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1505 | MGP Ingredients, Inc. | US55303J1060 | 55303J106 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1506 | Codexis, Inc. | US1920051067 | 192005106 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1507 | Perspective Therapeutics, Inc. | US46489V3024 | 46489V302 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1508 | Telos Corp. | US87969B1017 | 87969B101 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1509 | TruBridge, Inc. | US2053061030 | 205306103 | 0.006% | $12K | Equity (common) | Corporate | United States | USD |
| 1510 | Conduent, Inc. | US2067871036 | 206787103 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1511 | Onity Group, Inc. | US6757466064 | 675746606 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1512 | Franklin Financial Services Corp. | US3535251082 | 353525108 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1513 | Paysafe Ltd. | BMG6964L2062 | Not reported | 0.006% | $11K | Equity (common) | Corporate | Bermuda | USD |
| 1514 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1515 | Evommune, Inc. | US30054Y1073 | 30054Y107 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1516 | First Western Financial, Inc. | US33751L1052 | 33751L105 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1517 | Western New England Bancorp, Inc. | US9588921018 | 958892101 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1518 | Protara Therapeutics, Inc. | US74365U1079 | 74365U107 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1519 | Rezolute, Inc. | US76200L3096 | 76200L309 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1520 | First United Corp. | US33741H1077 | 33741H107 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1521 | AerSale Corp. | US00810F1066 | 00810F106 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1522 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class A | BMG9001E1021 | Not reported | 0.006% | $11K | Equity (common) | Corporate | Bermuda | USD |
| 1523 | BK Technologies Corp. | US05587G2030 | 05587G203 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1524 | Citizens, Inc. Citizens, Inc., Class A | US1747401008 | 174740100 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1525 | CoastalSouth Bancshares, Inc. | US19058X2071 | 19058X207 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1526 | 908 Devices, Inc. | US65443P1021 | 65443P102 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1527 | Franklin Covey Co. | US3534691098 | 353469109 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1528 | Karat Packaging, Inc. | US48563L1017 | 48563L101 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1529 | NRC Health | US6373722023 | 637372202 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1530 | Claritev Corp. | US62548M2098 | 62548M209 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1531 | Funko, Inc. Funko, Inc., Class A | US3610081057 | 361008105 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1532 | Open Lending Corp. | US68373J1043 | 68373J104 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1533 | Forward Air Corp. | US34986A1043 | 34986A104 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1534 | Summit Midstream Corp. | US86614G1013 | 86614G101 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1535 | Alico, Inc. | US0162301040 | 016230104 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1536 | Digimarc Corp. | US25382K1007 | 25382K100 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1537 | LCNB Corp. | US50181P1003 | 50181P100 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1538 | Bumble, Inc. Bumble, Inc., Class A | US12047B1052 | 12047B105 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1539 | Pangaea Logistics Solutions Ltd. | BMG6891L1054 | Not reported | 0.006% | $11K | Equity (common) | Corporate | Bermuda | USD |
| 1540 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1541 | Claros Mortgage Trust, Inc. | US18270D1063 | 18270D106 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1542 | C&F Financial Corp. | US12466Q1040 | 12466Q104 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1543 | Benitec Biopharma, Inc. | US08205P2092 | 08205P209 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1544 | FB Bancorp, Inc. | US31425A1097 | 31425A109 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1545 | EW Scripps Co. (The) EW Scripps Co. (The), Class A | US8110544025 | 811054402 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1546 | Blue Ridge Bankshares, Inc. | US0958251052 | 095825105 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1547 | Fidelity D&D Bancorp, Inc. | US31609R1005 | 31609R100 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1548 | OppFi, Inc. | US68386H1032 | 68386H103 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1549 | TPG Mortgage Investment Trust, Inc. | US0012285013 | 001228501 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1550 | Webtoon Entertainment, Inc. | US94845U1051 | 94845U105 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1551 | National Bankshares, Inc. | US6348651091 | 634865109 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1552 | Infinity Natural Resources, Inc. Infinity Natural Resources, Inc., Class A | US4569411030 | 456941103 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1553 | Oportun Financial Corp. | US68376D1046 | 68376D104 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1554 | Jack in the Box, Inc. | US4663671091 | 466367109 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1555 | Citi Trends, Inc. | US17306X1028 | 17306X102 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1556 | Asure Software, Inc. | US04649U1025 | 04649U102 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1557 | Outdoor Holding Co. | US00175J1079 | 00175J107 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1558 | US Gold Corp. | US90291C2017 | 90291C201 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1559 | USCB Financial Holdings, Inc. | US90355N1019 | 90355N101 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1560 | First National Corp. | US32106V1070 | 32106V107 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1561 | Weyco Group, Inc. | US9621491003 | 962149100 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1562 | Spok Holdings, Inc. | US84863T1060 | 84863T106 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1563 | Pure Cycle Corp. | US7462283034 | 746228303 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1564 | Ardent Health, Inc. | US03980N1072 | 03980N107 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1565 | Accendra Health, Inc. | US6907321029 | 690732102 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1566 | First Community Corp. | US3198351047 | 319835104 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1567 | Octave Specialty Group, Inc. | US0231398845 | 023139884 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1568 | Limoneira Co. | US5327461043 | 532746104 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1569 | Playtika Holding Corp. | US72815L1070 | 72815L107 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1570 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1571 | Kingsway Corp. | US4969042021 | 496904202 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1572 | Humacyte, Inc. | US44486Q1031 | 44486Q103 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1573 | Reservoir Media, Inc. | US76119X1054 | 76119X105 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1574 | Arcturus Therapeutics Holdings, Inc. | US03969T1097 | 03969T109 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1575 | Commerce.com, Inc. | US08975P1084 | 08975P108 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1576 | ZipRecruiter, Inc. ZipRecruiter, Inc., Class A | US98980B1035 | 98980B103 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1577 | Tredegar Corp. | US8946501009 | 894650100 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1578 | Holley, Inc. | US43538H1032 | 43538H103 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1579 | RxSight, Inc. | US78349D1072 | 78349D107 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1580 | National CineMedia, Inc. | US6353092066 | 635309206 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1581 | Aviat Networks, Inc. | US05366Y2019 | 05366Y201 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1582 | Quad/Graphics, Inc. | US7473011093 | 747301109 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1583 | Virginia National Bankshares Corp. | US9280311039 | 928031103 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1584 | Chicago Atlantic Real Estate Finance, Inc. | US1672391026 | 167239102 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1585 | Angi, Inc. Angi, Inc., Class A | US00183L2016 | 00183L201 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1586 | DiaMedica Therapeutics, Inc. | CA25253X2077 | 25253X207 | 0.005% | $10K | Equity (common) | Corporate | Canada | USD |
| 1587 | Richardson Electronics Ltd. | US7631651079 | 763165107 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1588 | Hudson Technologies, Inc. | US4441441098 | 444144109 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1589 | Lovesac Co. (The) | US54738L1098 | 54738L109 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1590 | Legacy Housing Corp. | US52472M1018 | 52472M101 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1591 | Flexsteel Industries, Inc. | US3393821034 | 339382103 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1592 | Niagen Bioscience, Inc. | US1710774076 | 171077407 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1593 | VTEX VTEX, Class A | KYG9470A1022 | Not reported | 0.005% | $10K | Equity (common) | Corporate | Cayman Islands | USD |
| 1594 | Sight Sciences, Inc. | US82657M1053 | 82657M105 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1595 | Velocity Financial, Inc. | US92262D1019 | 92262D101 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1596 | KULR Technology Group, Inc. | US50125G3074 | 50125G307 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1597 | NACCO Industries, Inc. NACCO Industries, Inc., Class A | US6295791031 | 629579103 | 0.005% | $10K | Equity (common) | Corporate | United States | USD |
| 1598 | Embecta Corp. | US29082K1051 | 29082K105 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1599 | Entrada Therapeutics, Inc. | US29384C1080 | 29384C108 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1600 | Quantum-Si, Inc. | US74765K1051 | 74765K105 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |