US-listed
ITWO
ProShares Russell 2000 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index.
ProShares Russell 2000 High Income ETF
ProShares
1,912 holdings as of 2026-05-31 · top 10 = 9.9% · TER 0.55% · P/E 20.6
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 9.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,912
as of 2026-05-31
Top 10
9.9%
TER
0.55%
cheaper than 41% of peers
Net assets
US$188M
Largest
5.5%
P / E
20.6
covers 54% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
18.7%
Tracked index
Cboe Russell 2000 Daily Covered Call Index
How it tracks
Index, sampling
02Valuation and performance
1M
-2.4%
3M
+0.3%
6M
+11.7%
YTD
+14.5%
1Y
+20.6%
Valuation1,714 companies covered · weighted, profitable holdings only
20.6
price / earnings
MethodologyCompany-data coverageThe rest is 27% loss-making companies, which carry no P/E by the positive-earner convention; 17% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 80% by weight
2.19
price / book
covers 72% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Po US | AGPXX | |
| 2 | Repurchase Agreement US | – | |
| 3 | BLOOM ENERGY CORPORATION US | BE | |
| 4 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 5 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 6 | IONQ Inc US | IONQ | |
| 7 | FABRINET KY | FN | |
| 8 | NEXTPOWER INC. US | NXT | |
| 9 | Coeur Mining Inc US | CDE | |
| 10 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 11 | ECHOSTAR CORPORATION US | SATS | |
| 12 | GUARDANT HEALTH INC US | GH | |
| 13 | SiTime Corp US | SITM | |
| 14 | RAMBUS INC. US | RMBS | |
| 15 | DYCOM INDUSTRIES, INC. US | DY | |
| 16 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 17 | SEMTECH CORPORATION US | SMTC | |
| 18 | Sanmina Corp US | SANM | |
| 19 | PLANET LABS PBC US | PL US | |
| 20 | HUT 8 CORP. US | HUT US | |
| 21 | DigitalOcean Holdings, Inc. US | DOCN | |
| 22 | KRATOS DEFENSE & SECURITY US | KTOS | |
| 23 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 24 | HECLA MINING COMPANY US | HL | |
| 25 | Applied Digital Corp US | APLD US | |
| 26 | VIAVI SOLUTIONS INC. US | VIAV | |
| 27 | D-Wave Quantum Inc US | QBTS US | |
| 28 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 29 | BRIDGEBIO PHARMA, INC. US | BBIO US | |
| 30 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 31 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 32 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 33 | MOOG INC. US | MOG/A | |
| 34 | Viasat Inc US | VSAT | |
| 35 | Cytokinetics Inc US | CYTK | |
| 36 | Axsome Therapeutics, Inc. US | AXSM US | |
| 37 | FORMFACTOR, INC. US | FORM | |
| 38 | UMB Financial Corp US | UMBF | |
| 39 | RIOT PLATFORMS, INC. US | RIOT US | |
| 40 | THE ENSIGN GROUP, INC. US | ENSG | |
| 41 | CHART INDUSTRIES, INC. US | GTLS | |
| 42 | Caretrust Reit Inc US | CTRE | |
| 43 | Praxis Precision Medicines Inc US | PRAX US | |
| 44 | Argan Inc US | AGX | |
| 45 | Terawulf Inc US | WULF US | |
| 46 | American Healthcare REIT Inc. US | AHR | |
| 47 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 48 | MADRIGAL PHARMACEUTICALS, INC. US | MDGL US | |
| 49 | WATTS WATER TECHNOLOGIES, INC. US | WTS | |
| 50 | Commercial Metals Co US | CMC |
04Exposure
Equity 82.7%Cash 15.3%Other 2.0%
By sector
Industrials16.8%
Technology15.8%
Healthcare13.7%
Financial Services13.5%
Consumer Cyclical6.5%
Energy4.6%
Real Estate4.3%
Materials4.0%
Utilities2.3%
Communication Services2.2%
Consumer Defensive1.3%
By country
USUnited States97.6%
KYCayman Islands2.0%
CACanada0.9%
BMBermuda0.8%
CHSwitzerland0.4%
IEIreland0.3%
GBUnited Kingdom0.2%
PRPR0.2%
CurrencyUSD 100.6% CAD 0.9% EUR 0.5% CHF 0.4% GBP 0.4%
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.