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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SkyWater Technology, Inc. | US83089J1088 | 83089J108 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 702 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 703 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 704 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 705 | Progress Software Corp. | US7433121008 | 743312100 | 0.035% | $65K | Equity (common) | Corporate | United States | USD |
| 706 | Carter's, Inc. | US1462291097 | 146229109 | 0.034% | $65K | Equity (common) | Corporate | United States | USD |
| 707 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 0.034% | $65K | Equity (common) | Corporate | United States | USD |
| 708 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.034% | $64K | Equity (common) | Corporate | United States | USD |
| 709 | 1st Source Corp. | US3369011032 | 336901103 | 0.034% | $64K | Equity (common) | Corporate | United States | USD |
| 710 | TriNet Group, Inc. | US8962881079 | 896288107 | 0.034% | $64K | Equity (common) | Corporate | United States | USD |
| 711 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.034% | $64K | Equity (common) | Corporate | United States | USD |
| 712 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.034% | $64K | Equity (common) | Corporate | United States | USD |
| 713 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.034% | $64K | Equity (common) | Corporate | United States | USD |
| 714 | Trevi Therapeutics, Inc. | US89532M1018 | 89532M101 | 0.034% | $64K | Equity (common) | Corporate | United States | USD |
| 715 | Century Communities, Inc. | US1565043007 | 156504300 | 0.034% | $63K | Equity (common) | Corporate | United States | USD |
| 716 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.034% | $63K | Equity (common) | Corporate | United States | USD |
| 717 | REX American Resources Corp. | US7616241052 | 761624105 | 0.034% | $63K | Equity (common) | Corporate | United States | USD |
| 718 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.034% | $63K | Equity (common) | Corporate | United States | USD |
| 719 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.034% | $63K | Equity (common) | Corporate | United States | USD |
| 720 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.034% | $63K | Equity (common) | Corporate | United States | USD |
| 721 | SFL Corp. Ltd. | BMG7738W1064 | Not reported | 0.034% | $63K | Equity (common) | Corporate | Bermuda | USD |
| 722 | Kennedy-Wilson Holdings, Inc. | US4893981070 | 489398107 | 0.033% | $63K | Equity (common) | Corporate | United States | USD |
| 723 | Kosmos Energy Ltd. | US5006881065 | 500688106 | 0.033% | $63K | Equity (common) | Corporate | United States | USD |
| 724 | Westamerica Bancorp | US9570901036 | 957090103 | 0.033% | $62K | Equity (common) | Corporate | United States | USD |
| 725 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.033% | $62K | Equity (common) | Corporate | United States | USD |
| 726 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.033% | $62K | Equity (common) | Corporate | United States | USD |
| 727 | Nabors Industries Ltd. | BMG6359F1370 | Not reported | 0.033% | $62K | Equity (common) | Corporate | Bermuda | USD |
| 728 | Amylyx Pharmaceuticals, Inc. | US03237H1014 | 03237H101 | 0.033% | $62K | Equity (common) | Corporate | United States | USD |
| 729 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.033% | $62K | Equity (common) | Corporate | Bermuda | USD |
| 730 | Sylvamo Corp. | US8713321029 | 871332102 | 0.033% | $62K | Equity (common) | Corporate | United States | USD |
| 731 | TriMas Corp. | US8962152091 | 896215209 | 0.033% | $62K | Equity (common) | Corporate | United States | USD |
| 732 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 733 | Capricor Therapeutics, Inc. | US14070B3096 | 14070B309 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 734 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 735 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 736 | Enovis Corp. | US1940145022 | 194014502 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 737 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 738 | Taysha Gene Therapies, Inc. | US8776191061 | 877619106 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 739 | Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc., Class A | US6420451089 | 642045108 | 0.033% | $61K | Equity (common) | Corporate | United States | USD |
| 740 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.032% | $61K | Equity (common) | Corporate | United States | USD |
| 741 | Biohaven Ltd. | VGG1110E1079 | Not reported | 0.032% | $61K | Equity (common) | Corporate | British Virgin Islands | USD |
| 742 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.032% | $61K | Equity (common) | Corporate | United States | USD |
| 743 | Genius Sports Ltd. | GG00BMF1JR16 | Not reported | 0.032% | $60K | Equity (common) | Corporate | Guernsey | USD |
| 744 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.032% | $60K | Equity (common) | Corporate | United States | USD |
| 745 | TripAdvisor, Inc. | US8969452015 | 896945201 | 0.032% | $60K | Equity (common) | Corporate | United States | USD |
| 746 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.032% | $60K | Equity (common) | Corporate | United States | USD |
| 747 | Slide Insurance Holdings, Inc. | US8313491057 | 831349105 | 0.032% | $60K | Equity (common) | Corporate | United States | USD |
| 748 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.032% | $60K | Equity (common) | Corporate | United States | USD |
| 749 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.032% | $59K | Equity (common) | Corporate | United States | USD |
| 750 | Ryerson Holding Corp. | US7837541041 | 783754104 | 0.032% | $59K | Equity (common) | Corporate | United States | USD |
| 751 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.032% | $59K | Equity (common) | Corporate | United States | USD |
| 752 | Universal Corp. | US9134561094 | 913456109 | 0.032% | $59K | Equity (common) | Corporate | United States | USD |
| 753 | Zymeworks, Inc. | US98985Y1082 | 98985Y108 | 0.031% | $59K | Equity (common) | Corporate | United States | USD |
| 754 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.031% | $59K | Equity (common) | Corporate | United States | USD |
| 755 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.031% | $59K | Equity (common) | Corporate | United States | USD |
| 756 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.031% | $58K | Equity (common) | Corporate | United States | USD |
| 757 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.031% | $58K | Equity (common) | Corporate | United States | USD |
| 758 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.031% | $58K | Equity (common) | Corporate | United States | USD |
| 759 | ProAssurance Corp. | US74267C1062 | 74267C106 | 0.031% | $58K | Equity (common) | Corporate | United States | USD |
| 760 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.031% | $58K | Equity (common) | Corporate | Cayman Islands | USD |
| 761 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.031% | $58K | Equity (common) | Corporate | United States | USD |
| 762 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.031% | $57K | Equity (common) | Corporate | United States | USD |
| 763 | Peoples Bancorp, Inc. | US7097891011 | 709789101 | 0.030% | $57K | Equity (common) | Corporate | United States | USD |
| 764 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.030% | $57K | Equity (common) | Corporate | United States | USD |
| 765 | Expro Group Holdings NV | NL0010556684 | Not reported | 0.030% | $57K | Equity (common) | Corporate | Netherlands | USD |
| 766 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.030% | $57K | Equity (common) | Corporate | United States | USD |
| 767 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.030% | $57K | Equity (common) | Corporate | United States | USD |
| 768 | Monte Rosa Therapeutics, Inc. | US61225M1027 | 61225M102 | 0.030% | $56K | Equity (common) | Corporate | United States | USD |
| 769 | NPK International, Inc. | US6517185046 | 651718504 | 0.030% | $56K | Equity (common) | Corporate | United States | USD |
| 770 | Pelagos Insurance Capital Ltd. | BMG3398L1182 | Not reported | 0.030% | $56K | Equity (common) | Corporate | Bermuda | USD |
| 771 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.030% | $56K | Equity (common) | Corporate | United States | USD |
| 772 | Vestis Corp. | US29430C1027 | 29430C102 | 0.030% | $56K | Equity (common) | Corporate | United States | USD |
| 773 | Brightstar Lottery plc | GB00BVG7F061 | Not reported | 0.030% | $55K | Equity (common) | Corporate | United Kingdom | USD |
| 774 | Coursera, Inc. | US22266M1045 | 22266M104 | 0.030% | $55K | Equity (common) | Corporate | United States | USD |
| 775 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 776 | Tecnoglass, Inc. | KYG872641009 | Not reported | 0.029% | $55K | Equity (common) | Corporate | Cayman Islands | USD |
| 777 | Ladder Capital Corp. Ladder Capital Corp., Class A | US5057431042 | 505743104 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 778 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 779 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 780 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 781 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 782 | Rapport Therapeutics, Inc. | US75383L1026 | 75383L102 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 783 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 784 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.029% | $55K | Equity (common) | Corporate | United States | USD |
| 785 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 786 | Ameresco, Inc. Ameresco, Inc., Class A | US02361E1082 | 02361E108 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 787 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 788 | MannKind Corp. | US56400P7069 | 56400P706 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 789 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 790 | Nuvation Bio, Inc. | US67080N1019 | 67080N101 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 791 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 792 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 793 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 794 | Lindsay Corp. | US5355551061 | 535555106 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 795 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.029% | $54K | Equity (common) | Corporate | Bermuda | USD |
| 796 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 797 | Allient, Inc. | US0193301092 | 019330109 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 798 | Stepan Co. | US8585861003 | 858586100 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 799 | Centerspace | US15202L1070 | 15202L107 | 0.029% | $54K | Equity (common) | Corporate | United States | USD |
| 800 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | Not reported | 0.029% | $54K | Equity (common) | Corporate | Bermuda | USD |