ProShares Russell 2000 High Income ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

ITWO

Net Assets

$197,871,303

Holdings

1,962

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,962

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Showing 1–50 of 1,962 holdings by value · page 1 of 40

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Repurchase Agreement	000000000	6,679,705	$6,679,705	3.38%	Long	RA
INVESCO GOVT AND AGCY LEX	825252885	4,933,073	$4,933,073	2.49%	Long	STIV
Repurchase Agreement	000000000	4,441,479	$4,441,479	2.24%	Long	RA
Repurchase Agreement	000000000	2,664,887	$2,664,887	1.35%	Long	RA
Repurchase Agreement	000000000	1,421,273	$1,421,273	0.72%	Long	RA
—	—	143,262	$964,397	0.49%	—	DE
Repurchase Agreement	000000000	888,296	$888,296	0.45%	Long	RA
JFrog Ltd.	—	6,241	$624,537	0.32%	Long	EC
Moog, Inc.	MOG-A	1,638	$608,517	0.31%	Long	EC
UMB Financial Corp.	UMBF	4,222	$597,962	0.30%	Long	EC
Glaukos Corp.	GKOS	3,297	$592,009	0.30%	Long	EC
Brinker International, Inc.	EAT	2,485	$567,823	0.29%	Long	EC
BrightSpring Health Services, Inc.	BTSG	9,326	$544,638	0.28%	Long	EC
Krystal Biotech, Inc.	KRYS	1,494	$536,884	0.27%	Long	EC
Cytokinetics, Inc.	CYTK	7,558	$535,938	0.27%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	3,517	$519,637	0.26%	Long	EC
SM Energy Co.	SM	13,942	$518,364	0.26%	Long	EC
Twist Bioscience Corp.	TWST	3,729	$518,331	0.26%	Long	EC
Old National Bancorp	ONB	19,979	$511,063	0.26%	Long	EC
CareTrust REIT, Inc.	CTRE	12,990	$505,961	0.26%	Long	EC
FirstCash Holdings, Inc.	FCFS	2,356	$505,291	0.26%	Long	EC
Jackson Financial, Inc.	JXN	3,781	$504,499	0.25%	Long	EC
Crinetics Pharmaceuticals, Inc.	22663K107	5,927	$503,499	0.25%	Long	EC
Praxis Precision Medicines, Inc.	PRAX	1,437	$503,381	0.25%	Long	EC
InterDigital, Inc.	IDCC	1,494	$500,535	0.25%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	3,884	$492,336	0.25%	Long	EC
ViaSat, Inc.	VSAT	7,261	$488,447	0.25%	Long	EC
SSR Mining, Inc.	SSRM	12,618	$474,563	0.24%	Long	EC
HealthEquity, Inc.	HQY	4,850	$468,219	0.24%	Long	EC
Hut 8 Corp.	HUT	5,907	$464,526	0.23%	Long	EC
Vaxcyte, Inc.	PCVX	7,530	$457,372	0.23%	Long	EC
TG Therapeutics, Inc.	TGTX	8,320	$451,776	0.23%	Long	EC
—	—	52,974	$451,169	0.23%	—	DE
Alkermes plc	—	9,586	$450,446	0.23%	Long	EC
Fluor Corp.	FLR	8,213	$447,691	0.23%	Long	EC
Commercial Metals Co.	CMC	6,448	$435,047	0.22%	Long	EC
Compass, Inc.	COMP	41,100	$434,016	0.22%	Long	EC
StoneX Group, Inc.	SNEX	6,245	$427,658	0.22%	Long	EC
10X Genomics, Inc.	TXG	6,813	$425,472	0.22%	Long	EC
Kymera Therapeutics, Inc.	KYMR	3,579	$425,221	0.21%	Long	EC
Terex Corp.	TEX	6,584	$418,150	0.21%	Long	EC
Silicon Laboratories, Inc.	SLAB	1,895	$415,100	0.21%	Long	EC
ESCO Technologies, Inc.	ESE	1,515	$413,640	0.21%	Long	EC
Zurn Elkay Water Solutions Corp.	ZWS	8,646	$413,279	0.21%	Long	EC
Oscar Health, Inc.	OSCR	13,774	$412,669	0.21%	Long	EC
PBF Energy, Inc.	PBF	5,652	$412,539	0.21%	Long	EC
Arcosa, Inc.	039653100	2,831	$411,344	0.21%	Long	EC
Federal Signal Corp.	FSS	3,490	$408,330	0.21%	Long	EC
Terreno Realty Corp.	TRNO	6,120	$405,205	0.20%	Long	EC
Zeta Global Holdings Corp.	ZETA	12,984	$402,114	0.20%	Long	EC

Showing the top 50 of 1,962 holdings. Create a free account to see every holding and download the CSV.