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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | agilon health, Inc. | US00857U2069 | 00857U206 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 802 | UroGen Pharma Ltd. | IL0011407140 | Not reported | 0.028% | $53K | Equity (common) | Corporate | Israel | USD |
| 803 | Winmark Corp. | US9742501029 | 974250102 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 804 | Aeva Technologies, Inc. | US00835Q2021 | 00835Q202 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 805 | Perella Weinberg Partners Perella Weinberg Partners, Class A | US71367G1022 | 71367G102 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 806 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 807 | Arteris, Inc. | US04302A1043 | 04302A104 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 808 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 809 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 810 | Preferred Bank | US7403674044 | 740367404 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 811 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 812 | CONMED Corp. | US2074101013 | 207410101 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 813 | Avanos Medical, Inc. | US05350V1061 | 05350V106 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 814 | Harrow, Inc. | US4158581094 | 415858109 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 815 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 816 | Univest Financial Corp. | US9152711001 | 915271100 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 817 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 818 | Alliance Laundry Holdings, Inc. | US01862Q1076 | 01862Q107 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 819 | ACV Auctions, Inc. ACV Auctions, Inc., Class A | US00091G1040 | 00091G104 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 820 | USA TODAY Co., Inc. | US36472T1097 | 36472T109 | 0.028% | $52K | Equity (common) | Corporate | United States | USD |
| 821 | United Parks & Resorts, Inc. | US81282V1008 | 81282V100 | 0.027% | $51K | Equity (common) | Corporate | United States | USD |
| 822 | Firefly Aerospace, Inc. | US31816X1063 | 31816X106 | 0.027% | $51K | Equity (common) | Corporate | United States | USD |
| 823 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.027% | $51K | Equity (common) | Corporate | United States | USD |
| 824 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.027% | $51K | Equity (common) | Corporate | United States | USD |
| 825 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.027% | $51K | Equity (common) | Corporate | United States | USD |
| 826 | Green Plains, Inc. | US3932221043 | 393222104 | 0.027% | $51K | Equity (common) | Corporate | United States | USD |
| 827 | Deluxe Corp. | US2480191012 | 248019101 | 0.027% | $51K | Equity (common) | Corporate | United States | USD |
| 828 | United States Antimony Corp. | US9115491030 | 911549103 | 0.027% | $50K | Equity (common) | Corporate | United States | USD |
| 829 | Fresh Del Monte Produce, Inc. | KYG367381053 | Not reported | 0.027% | $50K | Equity (common) | Corporate | Cayman Islands | USD |
| 830 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.027% | $50K | Equity (common) | Corporate | United States | USD |
| 831 | CEVA, Inc. | US1572101053 | 157210105 | 0.027% | $50K | Equity (common) | Corporate | United States | USD |
| 832 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.027% | $50K | Equity (common) | Corporate | United States | USD |
| 833 | Nordic American Tankers Ltd. | BMG657731060 | Not reported | 0.027% | $50K | Equity (common) | Corporate | Bermuda | USD |
| 834 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.027% | $50K | Equity (common) | Corporate | United States | USD |
| 835 | Figs, Inc. Figs, Inc., Class A | US30260D1037 | 30260D103 | 0.026% | $50K | Equity (common) | Corporate | United States | USD |
| 836 | EyePoint, Inc. | US30233G2093 | 30233G209 | 0.026% | $50K | Equity (common) | Corporate | United States | USD |
| 837 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 838 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 839 | Graham Corp. | US3845561063 | 384556106 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 840 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 841 | Innovex International, Inc. | US4576511079 | 457651107 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 842 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 843 | Surgery Partners, Inc. | US86881A1007 | 86881A100 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 844 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 845 | AdaptHealth Corp. AdaptHealth Corp., Class A | US00653Q1022 | 00653Q102 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 846 | Sweetgreen, Inc. Sweetgreen, Inc., Class A | US87043Q1085 | 87043Q108 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 847 | KalVista Pharmaceuticals, Inc. | US4834971032 | 483497103 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 848 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.026% | $48K | Equity (common) | Corporate | United States | USD |
| 849 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.026% | $48K | Equity (common) | Corporate | United States | USD |
| 850 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.026% | $48K | Equity (common) | Corporate | United States | USD |
| 851 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.026% | $48K | Equity (common) | Corporate | United States | USD |
| 852 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.026% | $48K | Equity (common) | Corporate | United States | USD |
| 853 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.026% | $48K | Equity (common) | Corporate | United States | USD |
| 854 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.025% | $48K | Equity (common) | Corporate | United States | USD |
| 855 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.025% | $48K | Equity (common) | Corporate | United States | USD |
| 856 | ScanSource, Inc. | US8060371072 | 806037107 | 0.025% | $48K | Equity (common) | Corporate | United States | USD |
| 857 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 858 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 859 | Marten Transport Ltd. | US5730751089 | 573075108 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 860 | Evolv Technologies Holdings, Inc. | US30049H1023 | 30049H102 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 861 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 862 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 863 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 864 | indie Semiconductor, Inc. indie Semiconductor, Inc., Class A | US45569U1016 | 45569U101 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 865 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 866 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 867 | GeneDx Holdings Corp. GeneDx Holdings Corp., Class A | US81663L2007 | 81663L200 | 0.025% | $47K | Equity (common) | Corporate | United States | USD |
| 868 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.025% | $46K | Equity (common) | Corporate | United States | USD |
| 869 | Rumble, Inc. | US78137L1052 | 78137L105 | 0.025% | $46K | Equity (common) | Corporate | United States | USD |
| 870 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.025% | $46K | Equity (common) | Corporate | United States | USD |
| 871 | Xeris Biopharma Holdings, Inc. | US98422E1038 | 98422E103 | 0.025% | $46K | Equity (common) | Corporate | United States | USD |
| 872 | Service Properties Trust | US81761L1026 | 81761L102 | 0.025% | $46K | Equity (common) | Corporate | United States | USD |
| 873 | ArriVent Biopharma, Inc. | US04272N1028 | 04272N102 | 0.024% | $46K | Equity (common) | Corporate | United States | USD |
| 874 | Kopin Corp. | US5006001011 | 500600101 | 0.024% | $46K | Equity (common) | Corporate | United States | USD |
| 875 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.024% | $46K | Equity (common) | Corporate | United States | USD |
| 876 | Artivion, Inc. | US2289031005 | 228903100 | 0.024% | $46K | Equity (common) | Corporate | United States | USD |
| 877 | US Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.024% | $46K | Equity (common) | Corporate | United States | USD |
| 878 | Middlesex Water Co. | US5966801087 | 596680108 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 879 | First Mid Bancshares, Inc. | US3208661062 | 320866106 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 880 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 881 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 882 | Digital Turbine, Inc. | US25400W1027 | 25400W102 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 883 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 884 | Tronox Holdings plc | GB00BJT16S69 | Not reported | 0.024% | $45K | Equity (common) | Corporate | United Kingdom | USD |
| 885 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 886 | Pacira BioSciences, Inc. | US6951271005 | 695127100 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 887 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 888 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.024% | $44K | Equity (common) | Corporate | United States | USD |
| 889 | Inhibrx Biosciences, Inc. | US45720N1037 | 45720N103 | 0.024% | $44K | Equity (common) | Corporate | United States | USD |
| 890 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.024% | $44K | Equity (common) | Corporate | United States | USD |
| 891 | Dole plc | IE0003LFZ4U7 | Not reported | 0.024% | $44K | Equity (common) | Corporate | Ireland | USD |
| 892 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.024% | $44K | Equity (common) | Corporate | United States | USD |
| 893 | Northeast Bank | US66405S1006 | 66405S100 | 0.023% | $44K | Equity (common) | Corporate | United States | USD |
| 894 | Burford Capital Ltd. | GG00BMGYLN96 | Not reported | 0.023% | $44K | Equity (common) | Corporate | Guernsey | USD |
| 895 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.023% | $44K | Equity (common) | Corporate | United States | USD |
| 896 | Azenta, Inc. | US1143401024 | 114340102 | 0.023% | $44K | Equity (common) | Corporate | United States | USD |
| 897 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.023% | $44K | Equity (common) | Corporate | United States | USD |
| 898 | FLEX LNG Ltd. | BMG359472021 | Not reported | 0.023% | $44K | Equity (common) | Corporate | Bermuda | USD |
| 899 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.023% | $44K | Equity (common) | Corporate | United States | USD |
| 900 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.023% | $44K | Equity (common) | Corporate | Singapore | USD |