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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | First Capital, Inc. | US31942S1042 | 31942S104 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1602 | Utah Medical Products, Inc. | US9174881089 | 917488108 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1603 | Turtle Beach Corp. | US9004502061 | 900450206 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1604 | Sky Harbour Group Corp. | US83085C1071 | 83085C107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1605 | Commercial Bancgroup, Inc. | US20112C1062 | 20112C106 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1606 | JAKKS Pacific, Inc. | US47012E4035 | 47012E403 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1607 | USANA Health Sciences, Inc. | US90328M1071 | 90328M107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1608 | American Integrity Insurance Group, Inc. | US0269481091 | 026948109 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1609 | Cricut, Inc. Cricut, Inc., Class A | US22658D1000 | 22658D100 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1610 | Lumexa Imaging Holdings, Inc. | US5502491062 | 550249106 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1611 | Alector, Inc. | US0144421072 | 014442107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1612 | NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1613 | Sonida Senior Living, Inc. | US1404752032 | 140475203 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1614 | Viant Technology, Inc. Viant Technology, Inc., Class A | US92557A1016 | 92557A101 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1615 | Mistras Group, Inc. | US60649T1079 | 60649T107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1616 | Inspired Entertainment, Inc. | US45782N1081 | 45782N108 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1617 | SIGA Technologies, Inc. | US8269171067 | 826917106 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1618 | Escalade, Inc. | US2960561049 | 296056104 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1619 | Core Molding Technologies, Inc. | US2186831002 | 218683100 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1620 | Biglari Holdings, Inc. Biglari Holdings, Inc., Class B | US08986R3093 | 08986R309 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1621 | Rimini Street, Inc. | US76674Q1076 | 76674Q107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1622 | Stratus Properties, Inc. | US8631672016 | 863167201 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1623 | RGC Resources, Inc. | US74955L1035 | 74955L103 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1624 | Citizens Community Bancorp, Inc. | US1749031043 | 174903104 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1625 | CapsoVision, Inc. | US1409351079 | 140935107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1626 | Seaport Entertainment Group, Inc. | US8122152007 | 812215200 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1627 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1628 | Bank7 Corp. | US06652N1072 | 06652N107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1629 | Princeton Bancorp, Inc. | US74179A1079 | 74179A107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1630 | Inhibikase Therapeutics, Inc. | US45719W2052 | 45719W205 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1631 | First Internet Bancorp | US3205571017 | 320557101 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1632 | MicroVision, Inc. | US5949603048 | 594960304 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1633 | AIRO Group Holdings, Inc. | US0094221068 | 009422106 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1634 | Greene County Bancorp, Inc. | US3943571071 | 394357107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1635 | RCI Hospitality Holdings, Inc. | US74934Q1085 | 74934Q108 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1636 | JELD-WEN Holding, Inc. | US47580P1030 | 47580P103 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1637 | Ohio Valley Banc Corp. | US6777191064 | 677719106 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1638 | Immersion Corp. | US4525211078 | 452521107 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1639 | Anika Therapeutics, Inc. | US0352551081 | 035255108 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1640 | Eagle Financial Services, Inc. | US26951R1041 | 26951R104 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1641 | Voyager Therapeutics, Inc. | US92915B1061 | 92915B106 | 0.005% | $8K | Equity (common) | Corporate | United States | USD |
| 1642 | Priority Technology Holdings, Inc. | US74275G1076 | 74275G107 | 0.005% | $8K | Equity (common) | Corporate | United States | USD |
| 1643 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1644 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1645 | TrueBlue, Inc. | US89785X1019 | 89785X101 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1646 | Peoples Bancorp of North Carolina, Inc. | US7105771072 | 710577107 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1647 | Bakkt, Inc. Bakkt, Inc., Class A | US05759B3050 | 05759B305 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1648 | Energy Services of America Corp. | US29271Q1031 | 29271Q103 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1649 | ProFrac Holding Corp. ProFrac Holding Corp., Class A | US74319N1000 | 74319N100 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1650 | Organogenesis Holdings, Inc. Organogenesis Holdings, Inc., Class A | US68621F1021 | 68621F102 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1651 | KORU Medical Systems, Inc. | US7599101026 | 759910102 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1652 | Inseego Corp. | US45782B3024 | 45782B302 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1653 | Better Home & Finance Holding Co. | US08774B5084 | 08774B508 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1654 | RE/MAX Holdings, Inc. RE/MAX Holdings, Inc., Class A | US75524W1080 | 75524W108 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1655 | Modiv Industrial, Inc. Modiv Industrial, Inc., Class C | US60784B1017 | 60784B101 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1656 | Optimum Communications, Inc. Optimum Communications, Inc., Class A | US02156K1034 | 02156K103 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1657 | Crawford & Co. Crawford & Co., Class A | US2246332066 | 224633206 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1658 | Lifezone Metals Ltd. | IM00BLCY1J27 | Not reported | 0.004% | $8K | Equity (common) | Corporate | Isle of Man | USD |
| 1659 | Crexendo, Inc. | US2265521078 | 226552107 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1660 | LifeMD, Inc. | US53216B1044 | 53216B104 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1661 | Perma-Fix Environmental Services, Inc. | US7141572039 | 714157203 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1662 | Concrete Pumping Holdings, Inc. | US2067041085 | 206704108 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1663 | Envela Corp. | US29402E1029 | 29402E102 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1664 | Tonix Pharmaceuticals Holding Corp. | US8902608392 | 890260839 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1665 | Barnes & Noble Education, Inc. | US06777U2006 | 06777U200 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1666 | Treace Medical Concepts, Inc. | US89455T1097 | 89455T109 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1667 | Greenwich Lifesciences, Inc. | US3968791083 | 396879108 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1668 | Meridian Corp. | US58958P1049 | 58958P104 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1669 | OP Bancorp | US67109R1095 | 67109R109 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1670 | SEACOR Marine Holdings, Inc. | US78413P1012 | 78413P101 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1671 | Coherus Oncology, Inc. | US19249H1032 | 19249H103 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1672 | CB Financial Services, Inc. | US12479G1013 | 12479G101 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1673 | Pioneer Bancorp, Inc. | US7235611065 | 723561106 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1674 | Larimar Therapeutics, Inc. | US5171251003 | 517125100 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1675 | Eagle Bancorp Montana, Inc. | US26942G1004 | 26942G100 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1676 | BCB Bancorp, Inc. | US0552981039 | 055298103 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1677 | EverCommerce, Inc. | US29977X1054 | 29977X105 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1678 | Kingstone Cos., Inc. | US4967191051 | 496719105 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1679 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 1680 | Acacia Research Corp. | US0038813079 | 003881307 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1681 | Information Services Group, Inc. | US45675Y1047 | 45675Y104 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1682 | Medallion Financial Corp. | US5839281061 | 583928106 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1683 | Atrium Therapeutics, Inc. | US04965N1046 | 04965N104 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1684 | HighPeak Energy, Inc. | US43114Q1058 | 43114Q105 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1685 | Security National Financial Corp. Security National Financial Corp., Class A | US8147853092 | 814785309 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1686 | Friedman Industries, Inc. | US3584351056 | 358435105 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1687 | BRT Apartments Corp. | US0556453035 | 055645303 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1688 | Kronos Worldwide, Inc. | US50105F1057 | 50105F105 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1689 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1690 | LENZ Therapeutics, Inc. | US52635N1037 | 52635N103 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1691 | Blaize Holdings, Inc. | US0929151076 | 092915107 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1692 | Inogen, Inc. | US45780L1044 | 45780L104 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1693 | Protalix BioTherapeutics, Inc. | US74365A3095 | 74365A309 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1694 | Innovage Holding Corp. | US45784A1043 | 45784A104 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1695 | Shoulder Innovations, Inc. | US82537J1088 | 82537J108 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1696 | Kolibri Global Energy, Inc. | CA50043K4063 | 50043K406 | 0.004% | $7K | Equity (common) | Corporate | Canada | USD |
| 1697 | Xponential Fitness, Inc. Xponential Fitness, Inc., Class A | US98422X1019 | 98422X101 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1698 | Nkarta, Inc. | US65487U1088 | 65487U108 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1699 | BRC, Inc. BRC, Inc., Class A | US05601U1051 | 05601U105 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1700 | Nuvectis Pharma, Inc. | US67080T1088 | 67080T108 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |