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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Southland Holdings, Inc. | US84445C1009 | 84445C100 | <0.001% | $726 | Equity (common) | Corporate | United States | USD |
| 1902 | Vroom, Inc. | US92918V3078 | 92918V307 | <0.001% | $590 | Equity (common) | Corporate | United States | USD |
| 1903 | Atlantic International Corp. | US0485921094 | 048592109 | <0.001% | $492 | Equity (common) | Corporate | United States | USD |
| 1904 | Logistic Properties of The Americas Logistic Properties of The Americas, Class A | KYG5557R1092 | Not reported | <0.001% | $443 | Equity (common) | Corporate | Cayman Islands | USD |
| 1905 | Tevogen Bio Holdings, Inc. | US88165K2006 | 88165K200 | <0.001% | $316 | Equity (common) | Corporate | United States | USD |
| 1906 | Verde Clean Fuels, Inc. | US9233721060 | 923372106 | <0.001% | $309 | Equity (common) | Corporate | United States | USD |
| 1907 | Fold Holdings, Inc. | US29103K1007 | 29103K100 | <0.001% | $293 | Equity (common) | Corporate | United States | USD |
| 1908 | GoHealth, Inc. GoHealth, Inc., Class A | US38046W2044 | 38046W204 | <0.001% | $285 | Equity (common) | Corporate | United States | USD |
| 1909 | Arrive AI, Inc. | US04272H2040 | 04272H204 | <0.001% | $94 | Equity (common) | Corporate | United States | USD |
| 1910 | Picard Medical, Inc. | US71953R1086 | 71953R108 | <0.001% | $35 | Equity (common) | Corporate | United States | USD |
| 1911 | X4 Pharmaceuticals, Inc. | US98420X2027 | 98420X202 | <0.001% | $4 | Equity (common) | Corporate | United States | USD |
| 1912 | Third Harmonic Bio, Inc. | US88427A1079 | 88427A107 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |