ITWO · ProShares Russell 2000 High Income ETF
ProShares Trust
$42.53
+1.62%
At close · Oct 20
Net assets $187,545,133
Holdings1,784
1 month
-3.84%
Year to date
+14.21%
52-week range
$37.09–$47.19
30-session avg volume
22,299
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087688
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp. | BE | $2,934,360 | 1.56% |
| Sterling Infrastructure, Inc. | STRL | $1,207,759 | 0.64% |
| IonQ, Inc. | IONQ | $1,170,921 | 0.62% |
| Nextpower, Inc. | NXT | $1,074,468 | 0.57% |
| Coeur Mining, Inc. | CDE | $929,389 | 0.50% |
| TTM Technologies, Inc. | TTMI | $837,330 | 0.45% |
| EchoStar Corp. | ECHO | $824,749 | 0.44% |
| Guardant Health, Inc. | GH | $758,168 | 0.40% |
| SiTime Corp. | SITM | $752,102 | 0.40% |
| Rambus, Inc. | RMBS | $738,937 | 0.39% |
| Dycom Industries, Inc. | DY | $700,740 | 0.37% |
| Modine Manufacturing Co. | MOD | $688,350 | 0.37% |
| Semtech Corp. | SMTC | $668,888 | 0.36% |
| Sanmina Corp. | SANM | $652,701 | 0.35% |
| Planet Labs PBC | PL | $652,342 | 0.35% |
| Hut 8 Corp. | HUT | $576,215 | 0.31% |
| DigitalOcean Holdings, Inc. | DOCN | $559,081 | 0.30% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $546,195 | 0.29% |
| Advanced Energy Industries, Inc. | AEIS | $536,672 | 0.29% |
| Hecla Mining Co. | HL | $531,892 | 0.28% |
| Applied Digital Corp. | APLD | $529,205 | 0.28% |
| Viavi Solutions, Inc. | VIAV | $527,216 | 0.28% |
| D-Wave Quantum, Inc. | QBTS | $518,890 | 0.28% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $496,053 | 0.26% |
| Bridgebio Pharma, Inc. | BBIO | $494,962 | 0.26% |
| Lumen Technologies, Inc. | LUMN | $493,572 | 0.26% |
| Applied Optoelectronics, Inc. | AAOI | $492,972 | 0.26% |
| SPX Technologies, Inc. | SPXC | $492,035 | 0.26% |
| Moog, Inc. | MOG-A | $476,960 | 0.25% |
| ViaSat, Inc. | VSAT | $469,128 | 0.25% |
| Cytokinetics, Inc. | CYTK | $465,319 | 0.25% |
| Axsome Therapeutics, Inc. | AXSM | $457,470 | 0.24% |
| FormFactor, Inc. | FORM | $456,996 | 0.24% |
| UMB Financial Corp. | UMBF | $449,040 | 0.24% |
| Riot Platforms, Inc. | RIOT | $445,092 | 0.24% |
| Ensign Group, Inc. (The) | ENSG | $443,434 | 0.24% |
| Chart Industries, Inc. | 16115Q308 | $442,864 | 0.24% |
| CareTrust REIT, Inc. | CTRE | $432,080 | 0.23% |
| Praxis Precision Medicines, Inc. | PRAX | $425,214 | 0.23% |
| Argan, Inc. | AGX | $422,224 | 0.23% |
| Terawulf, Inc. | WULF | $414,839 | 0.22% |
| American Healthcare REIT, Inc. | AHR | $411,458 | 0.22% |
| FirstCash Holdings, Inc. | FCFS | $410,132 | 0.22% |
| Madrigal Pharmaceuticals, Inc. | MDGL | $400,800 | 0.21% |
| Watts Water Technologies, Inc. | WTS | $399,820 | 0.21% |
| Commercial Metals Co. | CMC | $398,730 | 0.21% |
| Old National Bancorp | ONB | $395,997 | 0.21% |
| Ormat Technologies, Inc. | ORA | $394,536 | 0.21% |
| EnerSys | ENS | $394,388 | 0.21% |
| Rigetti Computing, Inc. | RGTI | $392,856 | 0.21% |
Showing the top 50 of 1,784 holdings. Create a free account to see every holding and download the CSV.