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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.043% | $81K | Equity (common) | Corporate | United States | USD |
| 602 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.043% | $81K | Equity (common) | Corporate | United States | USD |
| 603 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.043% | $80K | Equity (common) | Corporate | United States | USD |
| 604 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 81617J301 | 0.043% | $80K | Equity (common) | Corporate | United States | USD |
| 605 | Ocular Therapeutix, Inc. | US67576A1007 | 67576A100 | 0.043% | $80K | Equity (common) | Corporate | United States | USD |
| 606 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | Not reported | 0.042% | $80K | Equity (common) | Corporate | Bermuda | USD |
| 607 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.042% | $80K | Equity (common) | Corporate | United States | USD |
| 608 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.042% | $80K | Equity (common) | Corporate | United States | USD |
| 609 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.042% | $79K | Equity (common) | Corporate | United States | USD |
| 610 | Syndax Pharmaceuticals, Inc. | US87164F1057 | 87164F105 | 0.042% | $79K | Equity (common) | Corporate | United States | USD |
| 611 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.042% | $79K | Equity (common) | Corporate | United States | USD |
| 612 | Sila Realty Trust, Inc. | US1462805086 | 146280508 | 0.042% | $79K | Equity (common) | Corporate | United States | USD |
| 613 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.042% | $79K | Equity (common) | Corporate | United States | USD |
| 614 | Cimpress plc | IE00BKYC3F77 | Not reported | 0.042% | $79K | Equity (common) | Corporate | Ireland | USD |
| 615 | Vericel Corp. | US92346J1088 | 92346J108 | 0.042% | $79K | Equity (common) | Corporate | United States | USD |
| 616 | Harmonic, Inc. | US4131601027 | 413160102 | 0.042% | $79K | Equity (common) | Corporate | United States | USD |
| 617 | Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A | KYG687071012 | Not reported | 0.042% | $79K | Equity (common) | Corporate | Cayman Islands | USD |
| 618 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.042% | $78K | Equity (common) | Corporate | United States | USD |
| 619 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.042% | $78K | Equity (common) | Corporate | United States | USD |
| 620 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.042% | $78K | Equity (common) | Corporate | United States | USD |
| 621 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.042% | $78K | Equity (common) | Corporate | United States | USD |
| 622 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.042% | $78K | Equity (common) | Corporate | United States | USD |
| 623 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.042% | $78K | Equity (common) | Corporate | United States | USD |
| 624 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.042% | $78K | Equity (common) | Corporate | United States | USD |
| 625 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.041% | $78K | Equity (common) | Corporate | United States | USD |
| 626 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.041% | $78K | Equity (common) | Corporate | United States | USD |
| 627 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | 0.041% | $77K | Equity (common) | Corporate | United States | USD |
| 628 | Novavax, Inc. | US6700024010 | 670002401 | 0.041% | $77K | Equity (common) | Corporate | United States | USD |
| 629 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.041% | $77K | Equity (common) | Corporate | United States | USD |
| 630 | CBIZ, Inc. | US1248051021 | 124805102 | 0.041% | $77K | Equity (common) | Corporate | United States | USD |
| 631 | National Energy Services Reunited Corp. | VGG6375R1073 | Not reported | 0.041% | $77K | Equity (common) | Corporate | British Virgin Islands | USD |
| 632 | AvePoint, Inc. | US0536041041 | 053604104 | 0.041% | $77K | Equity (common) | Corporate | United States | USD |
| 633 | Clover Health Investments Corp. Clover Health Investments Corp., Class A | US18914F1030 | 18914F103 | 0.041% | $77K | Equity (common) | Corporate | United States | USD |
| 634 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.041% | $76K | Equity (common) | Corporate | United States | USD |
| 635 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.041% | $76K | Equity (common) | Corporate | United States | USD |
| 636 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.041% | $76K | Equity (common) | Corporate | United States | USD |
| 637 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.040% | $76K | Equity (common) | Corporate | United States | USD |
| 638 | PureCycle Technologies, Inc. | US74623V1035 | 74623V103 | 0.040% | $76K | Equity (common) | Corporate | United States | USD |
| 639 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.040% | $76K | Equity (common) | Corporate | United States | USD |
| 640 | SELLAS Life Sciences Group, Inc. | US81642T2096 | 81642T209 | 0.040% | $75K | Equity (common) | Corporate | United States | USD |
| 641 | Total Return Swap | Not reported | Not reported | 0.040% | $75K | Equity derivatives | Other | United States | USD |
| 642 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.040% | $75K | Equity (common) | Corporate | United States | USD |
| 643 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.040% | $75K | Equity (common) | Corporate | United States | USD |
| 644 | Enviri Corp. | US4158641070 | 415864107 | 0.040% | $74K | Equity (common) | Corporate | United States | USD |
| 645 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.040% | $74K | Equity (common) | Corporate | Puerto Rico | USD |
| 646 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.039% | $74K | Equity (common) | Corporate | United States | USD |
| 647 | Banco Latinoamericano de Comercio Exterior SA Banco Latinoamericano de Comercio Exterior SA, Class E | PAP169941328 | Not reported | 0.039% | $74K | Equity (common) | Non-US sovereign | Panama | USD |
| 648 | Kohl's Corp. | US5002551043 | 500255104 | 0.039% | $74K | Equity (common) | Corporate | United States | USD |
| 649 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.039% | $74K | Equity (common) | Corporate | United States | USD |
| 650 | World Kinect Corp. | US9814751064 | 981475106 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 651 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 652 | Tennant Co. | US8803451033 | 880345103 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 653 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 654 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 655 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 656 | Enliven Therapeutics, Inc. | US29337E1029 | 29337E102 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 657 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 658 | BlackSky Technology, Inc. | US09263B2079 | 09263B207 | 0.039% | $73K | Equity (common) | Corporate | United States | USD |
| 659 | TriCo Bancshares | US8960951064 | 896095106 | 0.039% | $72K | Equity (common) | Corporate | United States | USD |
| 660 | Enovix Corp. | US2935941078 | 293594107 | 0.039% | $72K | Equity (common) | Corporate | United States | USD |
| 661 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.039% | $72K | Equity (common) | Corporate | United States | USD |
| 662 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.038% | $72K | Equity (common) | Corporate | United States | USD |
| 663 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.038% | $72K | Equity (common) | Corporate | United States | USD |
| 664 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.038% | $72K | Equity (common) | Corporate | United States | USD |
| 665 | Dauch Corp. | US0240611030 | 024061103 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 666 | Stoke Therapeutics, Inc. | US86150R1077 | 86150R107 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 667 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 668 | Ecovyst, Inc. | US27923Q1094 | 27923Q109 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 669 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 670 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 671 | Red Cat Holdings, Inc. | US75644T1007 | 75644T100 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 672 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 0.038% | $71K | Equity (common) | Corporate | United States | USD |
| 673 | ProPetro Holding Corp. | US74347M1080 | 74347M108 | 0.038% | $70K | Equity (common) | Corporate | United States | USD |
| 674 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.038% | $70K | Equity (common) | Corporate | MH | USD |
| 675 | Dime Community Bancshares, Inc. | US25432X1028 | 25432X102 | 0.037% | $70K | Equity (common) | Corporate | United States | USD |
| 676 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.037% | $70K | Equity (common) | Corporate | United States | USD |
| 677 | Alumis, Inc. | US0223071020 | 022307102 | 0.037% | $70K | Equity (common) | Corporate | United States | USD |
| 678 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.037% | $70K | Equity (common) | Corporate | United States | USD |
| 679 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.037% | $69K | Equity (common) | Corporate | United States | USD |
| 680 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B1044 | 57142B104 | 0.037% | $69K | Equity (common) | Corporate | United States | USD |
| 681 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 682 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 683 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 684 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 685 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 686 | Ambiq Micro, Inc. | US0231931058 | 023193105 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 687 | Bank First Corp. | US06211J1007 | 06211J100 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 688 | Ivanhoe Electric, Inc. | US46578C1080 | 46578C108 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 689 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.036% | $68K | Equity (common) | Corporate | United States | USD |
| 690 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.036% | $67K | Equity (common) | Corporate | United States | USD |
| 691 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.036% | $67K | Equity (common) | Corporate | United States | USD |
| 692 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.036% | $67K | Equity (common) | Corporate | United States | USD |
| 693 | Borr Drilling Ltd. | BMG1466R1732 | Not reported | 0.036% | $67K | Equity (common) | Corporate | Bermuda | USD |
| 694 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.036% | $67K | Equity (common) | Corporate | United States | USD |
| 695 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.036% | $67K | Equity (common) | Corporate | United States | USD |
| 696 | Procept Biorobotics Corp. | US74276L1052 | 74276L105 | 0.035% | $66K | Equity (common) | Corporate | United States | USD |
| 697 | Kodiak Sciences, Inc. | US50015M1099 | 50015M109 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 698 | NextDecade Corp. | US65342K1051 | 65342K105 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 699 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 700 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |