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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WaFd, Inc. | US9388241096 | 938824109 | 0.068% | $127K | Equity (common) | Corporate | United States | USD |
| 402 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.068% | $127K | Equity (common) | Corporate | United States | USD |
| 403 | California Water Service Group | US1307881029 | 130788102 | 0.068% | $127K | Equity (common) | Corporate | United States | USD |
| 404 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.067% | $126K | Equity (common) | Corporate | United States | USD |
| 405 | McGrath RentCorp | US5805891091 | 580589109 | 0.067% | $126K | Equity (common) | Corporate | United States | USD |
| 406 | Mercury General Corp. | US5894001008 | 589400100 | 0.066% | $124K | Equity (common) | Corporate | United States | USD |
| 407 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.066% | $124K | Equity (common) | Corporate | United States | USD |
| 408 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.066% | $124K | Equity (common) | Corporate | United States | USD |
| 409 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.066% | $123K | Equity (common) | Corporate | United States | USD |
| 410 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.066% | $123K | Equity (common) | Corporate | United States | USD |
| 411 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.065% | $123K | Equity (common) | Corporate | United States | USD |
| 412 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.065% | $123K | Equity (common) | Corporate | United States | USD |
| 413 | Redwire Corp. | US75776W1036 | 75776W103 | 0.065% | $123K | Equity (common) | Corporate | United States | USD |
| 414 | Eos Energy Enterprises, Inc. | US29415C1018 | 29415C101 | 0.065% | $123K | Equity (common) | Corporate | United States | USD |
| 415 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.065% | $122K | Equity (common) | Corporate | United States | USD |
| 416 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.065% | $122K | Equity (common) | Corporate | United States | USD |
| 417 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.065% | $122K | Equity (common) | Corporate | United States | USD |
| 418 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.065% | $122K | Equity (common) | Corporate | United States | USD |
| 419 | LCI Industries | US50189K1034 | 50189K103 | 0.065% | $122K | Equity (common) | Corporate | United States | USD |
| 420 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.065% | $121K | Equity (common) | Corporate | United States | USD |
| 421 | Rogers Corp. | US7751331015 | 775133101 | 0.064% | $120K | Equity (common) | Corporate | United States | USD |
| 422 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.064% | $120K | Equity (common) | Corporate | United States | USD |
| 423 | Park National Corp. | US7006581075 | 700658107 | 0.064% | $120K | Equity (common) | Corporate | United States | USD |
| 424 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.064% | $119K | Equity (common) | Corporate | United States | USD |
| 425 | Workiva, Inc. Workiva, Inc., Class A | US98139A1051 | 98139A105 | 0.063% | $119K | Equity (common) | Corporate | United States | USD |
| 426 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.063% | $119K | Equity (common) | Corporate | United States | USD |
| 427 | GRAIL, Inc. | US3847471014 | 384747101 | 0.063% | $119K | Equity (common) | Corporate | United States | USD |
| 428 | First Merchants Corp. | US3208171096 | 320817109 | 0.063% | $118K | Equity (common) | Corporate | United States | USD |
| 429 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.063% | $118K | Equity (common) | Corporate | United States | USD |
| 430 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.063% | $118K | Equity (common) | Corporate | United States | USD |
| 431 | Shake Shack, Inc. Shake Shack, Inc., Class A | US8190471016 | 819047101 | 0.063% | $118K | Equity (common) | Corporate | United States | USD |
| 432 | Kennametal, Inc. | US4891701009 | 489170100 | 0.063% | $118K | Equity (common) | Corporate | United States | USD |
| 433 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.063% | $117K | Equity (common) | Corporate | United States | USD |
| 434 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.062% | $117K | Equity (common) | Corporate | United States | USD |
| 435 | Digi International, Inc. | US2537981027 | 253798102 | 0.062% | $117K | Equity (common) | Corporate | United States | USD |
| 436 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.062% | $115K | Equity (common) | Corporate | United States | USD |
| 437 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.062% | $115K | Equity (common) | Corporate | United States | USD |
| 438 | Calumet, Inc. | US1314281049 | 131428104 | 0.061% | $115K | Equity (common) | Corporate | United States | USD |
| 439 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.061% | $115K | Equity (common) | Corporate | United States | USD |
| 440 | Tango Therapeutics, Inc. | US87583X1090 | 87583X109 | 0.061% | $115K | Equity (common) | Corporate | United States | USD |
| 441 | Warby Parker, Inc. Warby Parker, Inc., Class A | US93403J1060 | 93403J106 | 0.061% | $115K | Equity (common) | Corporate | United States | USD |
| 442 | Trustmark Corp. | US8984021027 | 898402102 | 0.061% | $115K | Equity (common) | Corporate | United States | USD |
| 443 | Erasca, Inc. | US29479A1088 | 29479A108 | 0.061% | $115K | Equity (common) | Corporate | United States | USD |
| 444 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.061% | $115K | Equity (common) | Corporate | United States | USD |
| 445 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.061% | $115K | Equity (common) | Corporate | Cayman Islands | USD |
| 446 | St Joe Co. (The) | US7901481009 | 790148100 | 0.061% | $114K | Equity (common) | Corporate | United States | USD |
| 447 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.061% | $114K | Equity (common) | Corporate | United States | USD |
| 448 | Cohu, Inc. | US1925761066 | 192576106 | 0.061% | $114K | Equity (common) | Corporate | United States | USD |
| 449 | Quantum Computing, Inc. | US74766W1080 | 74766W108 | 0.061% | $114K | Equity (common) | Corporate | United States | USD |
| 450 | Novagold Resources, Inc. | CA66987E2069 | 66987E206 | 0.060% | $113K | Equity (common) | Corporate | Canada | USD |
| 451 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.060% | $113K | Equity (common) | Corporate | United States | USD |
| 452 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.060% | $113K | Equity (common) | Corporate | United States | USD |
| 453 | Calix, Inc. | US13100M5094 | 13100M509 | 0.060% | $113K | Equity (common) | Corporate | United States | USD |
| 454 | Definium Therapeutics, Inc. | CA24477V1058 | 24477V105 | 0.060% | $112K | Equity (common) | Corporate | Canada | USD |
| 455 | Celldex Therapeutics, Inc. | US15117B2025 | 15117B202 | 0.060% | $112K | Equity (common) | Corporate | United States | USD |
| 456 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.060% | $112K | Equity (common) | Corporate | United States | USD |
| 457 | OneSpaWorld Holdings Ltd. | BSP736841136 | Not reported | 0.060% | $112K | Equity (common) | Corporate | Bahamas | USD |
| 458 | Voyager Technologies, Inc. Voyager Technologies, Inc., Class A | US92892B1035 | 92892B103 | 0.060% | $112K | Equity (common) | Corporate | United States | USD |
| 459 | First Bancorp | US3189101062 | 318910106 | 0.060% | $112K | Equity (common) | Corporate | United States | USD |
| 460 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.059% | $111K | Equity (common) | Corporate | United States | USD |
| 461 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.059% | $111K | Equity (common) | Corporate | United States | USD |
| 462 | Arcutis Biotherapeutics, Inc. | US03969K1088 | 03969K108 | 0.059% | $111K | Equity (common) | Corporate | United States | USD |
| 463 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.059% | $111K | Equity (common) | Corporate | United States | USD |
| 464 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.059% | $111K | Equity (common) | Corporate | United States | USD |
| 465 | Bank of NT Butterfield & Son Ltd. (The) | BMG0772R2087 | Not reported | 0.059% | $111K | Equity (common) | Corporate | Bermuda | USD |
| 466 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.059% | $111K | Equity (common) | Corporate | United States | USD |
| 467 | Tarsus Pharmaceuticals, Inc. | US87650L1035 | 87650L103 | 0.059% | $111K | Equity (common) | Corporate | United States | USD |
| 468 | Perpetua Resources Corp. | CA7142661031 | 714266103 | 0.059% | $111K | Equity (common) | Corporate | Canada | USD |
| 469 | American Superconductor Corp. | US0301112076 | 030111207 | 0.059% | $110K | Equity (common) | Corporate | United States | USD |
| 470 | National HealthCare Corp. | US6359061008 | 635906100 | 0.059% | $110K | Equity (common) | Corporate | United States | USD |
| 471 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.059% | $110K | Equity (common) | Corporate | United States | USD |
| 472 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.059% | $110K | Equity (common) | Corporate | United States | USD |
| 473 | Amprius Technologies, Inc. | US03214Q1085 | 03214Q108 | 0.059% | $110K | Equity (common) | Corporate | United States | USD |
| 474 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.058% | $110K | Equity (common) | Corporate | United States | USD |
| 475 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 0.058% | $109K | Equity (common) | Corporate | United States | USD |
| 476 | First Busey Corp. | US3193832041 | 319383204 | 0.058% | $109K | Equity (common) | Corporate | United States | USD |
| 477 | Edgewise Therapeutics, Inc. | US28036F1057 | 28036F105 | 0.058% | $108K | Equity (common) | Corporate | United States | USD |
| 478 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.058% | $108K | Equity (common) | Corporate | United States | USD |
| 479 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.058% | $108K | Equity (common) | Corporate | United States | USD |
| 480 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.058% | $108K | Equity (common) | Corporate | United States | USD |
| 481 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class C | US0477263026 | 047726302 | 0.057% | $108K | Equity (common) | Corporate | United States | USD |
| 482 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.057% | $108K | Equity (common) | Corporate | United States | USD |
| 483 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.057% | $107K | Equity (common) | Corporate | United States | USD |
| 484 | Adaptive Biotechnologies Corp. | US00650F1093 | 00650F109 | 0.057% | $107K | Equity (common) | Corporate | United States | USD |
| 485 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.057% | $106K | Equity (common) | Corporate | United States | USD |
| 486 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.057% | $106K | Equity (common) | Corporate | United States | USD |
| 487 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.057% | $106K | Equity (common) | Corporate | United States | USD |
| 488 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.056% | $105K | Equity (common) | Corporate | United States | USD |
| 489 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.056% | $105K | Equity (common) | Corporate | United States | USD |
| 490 | Immunome, Inc. | US45257U1088 | 45257U108 | 0.056% | $105K | Equity (common) | Corporate | United States | USD |
| 491 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.056% | $105K | Equity (common) | Corporate | United States | USD |
| 492 | ImmunityBio, Inc. | US45256X1037 | 45256X103 | 0.056% | $104K | Equity (common) | Corporate | United States | USD |
| 493 | DHT Holdings, Inc. | MHY2065G1219 | Not reported | 0.055% | $104K | Equity (common) | Corporate | MH | USD |
| 494 | CECO Environmental Corp. | US1251411013 | 125141101 | 0.055% | $104K | Equity (common) | Corporate | United States | USD |
| 495 | V2X, Inc. | US92242T1016 | 92242T101 | 0.055% | $104K | Equity (common) | Corporate | United States | USD |
| 496 | HNI Corp. | US4042511000 | 404251100 | 0.055% | $103K | Equity (common) | Corporate | United States | USD |
| 497 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.055% | $103K | Equity (common) | Corporate | United States | USD |
| 498 | Vera Therapeutics, Inc. Vera Therapeutics, Inc., Class A | US92337R1014 | 92337R101 | 0.055% | $103K | Equity (common) | Corporate | United States | USD |
| 499 | Banner Corp. | US06652V2088 | 06652V208 | 0.055% | $103K | Equity (common) | Corporate | United States | USD |
| 500 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | 0.055% | $103K | Equity (common) | Corporate | Bermuda | USD |