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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.109% | $205K | Equity (common) | Corporate | United States | USD |
| 202 | Herc Holdings, Inc. | US42704L1044 | 42704L104 | 0.109% | $205K | Equity (common) | Corporate | United States | USD |
| 203 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.109% | $205K | Equity (common) | Corporate | United States | USD |
| 204 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.109% | $204K | Equity (common) | Corporate | United States | USD |
| 205 | Brink's Co. (The) | US1096961040 | 109696104 | 0.109% | $204K | Equity (common) | Corporate | United States | USD |
| 206 | Scholar Rock Holding Corp. | US80706P1030 | 80706P103 | 0.108% | $203K | Equity (common) | Corporate | United States | USD |
| 207 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.108% | $202K | Equity (common) | Corporate | United States | USD |
| 208 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 0.107% | $202K | Equity (common) | Corporate | United States | USD |
| 209 | Energy Fuels, Inc. | CA2926717083 | 292671708 | 0.107% | $202K | Equity (common) | Corporate | Canada | USD |
| 210 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.107% | $201K | Equity (common) | Corporate | United States | USD |
| 211 | Flagstar Bank NA | US6494454001 | 649445400 | 0.107% | $201K | Equity (common) | Corporate | United States | USD |
| 212 | Impinj, Inc. | US4532041096 | 453204109 | 0.106% | $200K | Equity (common) | Corporate | United States | USD |
| 213 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.106% | $199K | Equity (common) | Corporate | United States | USD |
| 214 | Globalstar, Inc. | US3789735079 | 378973507 | 0.106% | $199K | Equity (common) | Corporate | United States | USD |
| 215 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.105% | $197K | Equity (common) | Corporate | United States | USD |
| 216 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.105% | $196K | Equity (common) | Corporate | United States | USD |
| 217 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.105% | $196K | Equity (common) | Corporate | United States | USD |
| 218 | RXO, Inc. | US74982T1034 | 74982T103 | 0.104% | $196K | Equity (common) | Corporate | United States | USD |
| 219 | Archer Aviation, Inc. Archer Aviation, Inc., Class A | US03945R1023 | 03945R102 | 0.104% | $195K | Equity (common) | Corporate | United States | USD |
| 220 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.103% | $194K | Equity (common) | Corporate | United States | USD |
| 221 | Belden, Inc. | US0774541066 | 077454106 | 0.103% | $194K | Equity (common) | Corporate | United States | USD |
| 222 | Tanger, Inc. | US8754651060 | 875465106 | 0.103% | $193K | Equity (common) | Corporate | United States | USD |
| 223 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.102% | $192K | Equity (common) | Corporate | United States | USD |
| 224 | Laureate Education, Inc. | US5186132032 | 518613203 | 0.102% | $192K | Equity (common) | Corporate | United States | USD |
| 225 | Twist Bioscience Corp. | US90184D1000 | 90184D100 | 0.102% | $191K | Equity (common) | Corporate | United States | USD |
| 226 | Liquidia Corp. | US53635D2027 | 53635D202 | 0.102% | $191K | Equity (common) | Corporate | United States | USD |
| 227 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.101% | $190K | Equity (common) | Corporate | United States | USD |
| 228 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.101% | $190K | Equity (common) | Corporate | United States | USD |
| 229 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.101% | $190K | Equity (common) | Corporate | United States | USD |
| 230 | AZZ, Inc. | US0024741045 | 002474104 | 0.101% | $189K | Equity (common) | Corporate | United States | USD |
| 231 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.101% | $189K | Equity (common) | Corporate | United Kingdom | USD |
| 232 | Covista, Inc. | US00737L1035 | 00737L103 | 0.101% | $189K | Equity (common) | Corporate | United States | USD |
| 233 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.101% | $189K | Equity (common) | Corporate | United States | USD |
| 234 | Dana, Inc. | US2358252052 | 235825205 | 0.101% | $189K | Equity (common) | Corporate | United States | USD |
| 235 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.100% | $187K | Equity (common) | Corporate | United States | USD |
| 236 | Varonis Systems, Inc. Varonis Systems, Inc., Class B | US9222801022 | 922280102 | 0.100% | $187K | Equity (common) | Corporate | United States | USD |
| 237 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.099% | $186K | Equity (common) | Corporate | United States | USD |
| 238 | Independent Bank Corp. | US4538361084 | 453836108 | 0.099% | $185K | Equity (common) | Corporate | United States | USD |
| 239 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.099% | $185K | Equity (common) | Corporate | United States | USD |
| 240 | International Bancshares Corp. | US4590441030 | 459044103 | 0.099% | $185K | Equity (common) | Corporate | United States | USD |
| 241 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.099% | $185K | Equity (common) | Corporate | United States | USD |
| 242 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.098% | $184K | Equity (common) | Corporate | United States | USD |
| 243 | Telephone & Data Systems, Inc. Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.098% | $183K | Equity (common) | Corporate | United States | USD |
| 244 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.098% | $183K | Equity (common) | Corporate | United States | USD |
| 245 | Travere Therapeutics, Inc. | US89422G1076 | 89422G107 | 0.098% | $183K | Equity (common) | Corporate | United States | USD |
| 246 | UniFirst Corp. | US9047081040 | 904708104 | 0.098% | $183K | Equity (common) | Corporate | United States | USD |
| 247 | Stride, Inc. | US86333M1080 | 86333M108 | 0.097% | $182K | Equity (common) | Corporate | United States | USD |
| 248 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.097% | $181K | Equity (common) | Corporate | United States | USD |
| 249 | Atmus Filtration Technologies, Inc. | US04956D1072 | 04956D107 | 0.097% | $181K | Equity (common) | Corporate | United States | USD |
| 250 | Renasant Corp. | US75970E1073 | 75970E107 | 0.096% | $181K | Equity (common) | Corporate | United States | USD |
| 251 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.096% | $181K | Equity (common) | Corporate | United States | USD |
| 252 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.096% | $180K | Equity (common) | Corporate | United States | USD |
| 253 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.096% | $180K | Equity (common) | Corporate | United States | USD |
| 254 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.096% | $180K | Equity (common) | Corporate | United States | USD |
| 255 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.096% | $179K | Equity (common) | Corporate | United States | USD |
| 256 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.096% | $179K | Equity (common) | Corporate | United States | USD |
| 257 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.095% | $179K | Equity (common) | Corporate | United States | USD |
| 258 | RadNet, Inc. | US7504911022 | 750491102 | 0.095% | $178K | Equity (common) | Corporate | United States | USD |
| 259 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.095% | $178K | Equity (common) | Corporate | United States | USD |
| 260 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.095% | $178K | Equity (common) | Corporate | United States | USD |
| 261 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.095% | $178K | Equity (common) | Corporate | United States | USD |
| 262 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.095% | $178K | Equity (common) | Corporate | United States | USD |
| 263 | Polaris, Inc. | US7310681025 | 731068102 | 0.094% | $177K | Equity (common) | Corporate | United States | USD |
| 264 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.094% | $177K | Equity (common) | Corporate | United States | USD |
| 265 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.094% | $177K | Equity (common) | Corporate | United States | USD |
| 266 | First Bancorp | PR3186727065 | 318672706 | 0.094% | $177K | Equity (common) | Corporate | Puerto Rico | USD |
| 267 | Century Aluminum Co. | US1564311082 | 156431108 | 0.094% | $177K | Equity (common) | Corporate | United States | USD |
| 268 | Itron, Inc. | US4657411066 | 465741106 | 0.094% | $177K | Equity (common) | Corporate | United States | USD |
| 269 | Cathay General Bancorp | US1491501045 | 149150104 | 0.094% | $176K | Equity (common) | Corporate | United States | USD |
| 270 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.093% | $175K | Equity (common) | Corporate | United States | USD |
| 271 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.093% | $174K | Equity (common) | Corporate | United States | USD |
| 272 | CG oncology, Inc. | US1569441009 | 156944100 | 0.092% | $173K | Equity (common) | Corporate | United States | USD |
| 273 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.092% | $173K | Equity (common) | Corporate | United States | USD |
| 274 | Korn Ferry | US5006432000 | 500643200 | 0.092% | $173K | Equity (common) | Corporate | United States | USD |
| 275 | Apogee Therapeutics, Inc. | US03770N1019 | 03770N101 | 0.092% | $172K | Equity (common) | Corporate | United States | USD |
| 276 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.092% | $172K | Equity (common) | Corporate | United States | USD |
| 277 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.091% | $172K | Equity (common) | Corporate | United States | USD |
| 278 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.091% | $171K | Equity (common) | Corporate | United States | USD |
| 279 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.091% | $171K | Equity (common) | Corporate | United States | USD |
| 280 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.091% | $170K | Equity (common) | Corporate | United States | USD |
| 281 | Tidewater, Inc. | US88642R1095 | 88642R109 | 0.091% | $170K | Equity (common) | Corporate | United States | USD |
| 282 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 0.091% | $170K | Equity (common) | Corporate | United States | USD |
| 283 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.090% | $169K | Equity (common) | Corporate | United States | USD |
| 284 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.090% | $168K | Equity (common) | Corporate | United States | USD |
| 285 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.089% | $167K | Equity (common) | Corporate | United States | USD |
| 286 | nLight, Inc. | US65487K1007 | 65487K100 | 0.089% | $166K | Equity (common) | Corporate | United States | USD |
| 287 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.088% | $166K | Equity (common) | Corporate | United States | USD |
| 288 | PJT Partners, Inc. PJT Partners, Inc., Class A | US69343T1079 | 69343T107 | 0.088% | $165K | Equity (common) | Corporate | United States | USD |
| 289 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.088% | $165K | Equity (common) | Corporate | United States | USD |
| 290 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.088% | $165K | Equity (common) | Corporate | United States | USD |
| 291 | HB Fuller Co. | US3596941068 | 359694106 | 0.088% | $165K | Equity (common) | Corporate | United States | USD |
| 292 | SoundHound AI, Inc. SoundHound AI, Inc., Class A | US8361001071 | 836100107 | 0.088% | $164K | Equity (common) | Corporate | United States | USD |
| 293 | Crinetics Pharmaceuticals, Inc. | US22663K1079 | 22663K107 | 0.087% | $164K | Equity (common) | Corporate | United States | USD |
| 294 | SkyWest, Inc. | US8308791024 | 830879102 | 0.087% | $163K | Equity (common) | Corporate | United States | USD |
| 295 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.087% | $163K | Equity (common) | Corporate | Bermuda | USD |
| 296 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.087% | $162K | Equity (common) | Corporate | United States | USD |
| 297 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.086% | $162K | Equity (common) | Corporate | United States | USD |
| 298 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.086% | $162K | Equity (common) | Corporate | United States | USD |
| 299 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.086% | $162K | Equity (common) | Corporate | United States | USD |
| 300 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.086% | $161K | Equity (common) | Corporate | United States | USD |