ProShares Russell 2000 High Income ETF (ITWO)
$43.03
▼ -0.11 (-0.26%)
1-day change
$42.95 – $46.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.97% | ▼ -5.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.20% | ▼ -6.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.2M
Quarter ending May 2026
+$17.8M
Trailing 12 months
+$116.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,912 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $10.2M | 5.46 | 10,242,266 | RA | US |
| Repurchase Agreement | · | $6.4M | 3.44 | 6,445,362 | RA | US |
| Repurchase Agreement | · | $4.8M | 2.58 | 4,834,022 | RA | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $4.6M | 2.45 | 4,603,140 | STIV | US |
| Unknown security | · | $3.8M | 2.00 | 187 | DE | US |
| Repurchase Agreement | · | $3.5M | 1.89 | 3,544,949 | RA | US |
| Bloom Energy Corp. | 093712107 | $2.9M | 1.56 | 10,296 | EC | US |
| Credo Technology Group Holding Ltd. | · | $1.8M | 0.96 | 7,601 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $1.2M | 0.64 | 1,403 | EC | US |
| IonQ, Inc. | 46222L108 | $1.2M | 0.62 | 16,247 | EC | US |
| Fabrinet | · | $1.1M | 0.59 | 1,700 | EC | KY |
| Nextpower, Inc. | 65290E101 | $1.1M | 0.57 | 6,870 | EC | US |
| Coeur Mining, Inc. | 192108504 | $929K | 0.50 | 48,105 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $837K | 0.45 | 4,820 | EC | US |
| EchoStar Corp. | 278768106 | $825K | 0.44 | 6,384 | EC | US |
| Guardant Health, Inc. | 40131M109 | $758K | 0.40 | 5,846 | EC | US |
| SiTime Corp. | 82982T106 | $752K | 0.40 | 1,059 | EC | US |
| Rambus, Inc. | 750917106 | $739K | 0.39 | 5,080 | EC | US |
| Dycom Industries, Inc. | 267475101 | $701K | 0.37 | 1,374 | EC | US |
| Modine Manufacturing Co. | 607828100 | $688K | 0.37 | 2,468 | EC | US |
| Semtech Corp. | 816850101 | $669K | 0.36 | 4,385 | EC | US |
| Sanmina Corp. | 801056102 | $653K | 0.35 | 2,513 | EC | US |
| Planet Labs PBC | 72703X106 | $652K | 0.35 | 12,756 | EC | US |
| Hut 8 Corp. | 44812J104 | $576K | 0.31 | 4,616 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $559K | 0.30 | 3,585 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $546K | 0.29 | 8,517 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $537K | 0.29 | 1,776 | EC | US |
| Hecla Mining Co. | 422704106 | $532K | 0.28 | 29,932 | EC | US |
| Applied Digital Corp. | 038169207 | $529K | 0.28 | 11,193 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $527K | 0.28 | 10,857 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $519K | 0.28 | 17,216 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $496K | 0.26 | 6,367 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $495K | 0.26 | 7,470 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $494K | 0.26 | 44,911 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $493K | 0.26 | 3,112 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $492K | 0.26 | 2,271 | EC | US |
| Moog, Inc. | 615394202 | $477K | 0.25 | 1,325 | EC | US |
| ViaSat, Inc. | 92552V100 | $469K | 0.25 | 5,819 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $465K | 0.25 | 6,062 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $457K | 0.24 | 1,951 | EC | US |
| FormFactor, Inc. | 346375108 | $457K | 0.24 | 3,668 | EC | US |
| UMB Financial Corp. | 902788108 | $449K | 0.24 | 3,421 | EC | US |
| Riot Platforms, Inc. | 767292105 | $445K | 0.24 | 16,418 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $443K | 0.24 | 2,645 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $443K | 0.24 | 2,131 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $432K | 0.23 | 10,585 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $425K | 0.23 | 1,215 | EC | US |
| Argan, Inc. | 04010E109 | $422K | 0.23 | 633 | EC | US |
| Terawulf, Inc. | 88080T104 | $415K | 0.22 | 16,230 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $411K | 0.22 | 8,416 | EC | US |
Dividends 23 payments
7.00%TTM yield
$3.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2170 |
| Aug. 3, 2026 | $0.2350 |
| July 1, 2026 | $0.2450 |
| June 1, 2026 | $0.2170 |
| May 1, 2026 | $0.3370 |
| April 1, 2026 | $0.6750 |
| March 2, 2026 | $0.3410 |
| Feb. 2, 2026 | $0.2360 |
| Dec. 24, 2025 | $0.2390 |
| Dec. 1, 2025 | $0.1560 |
| Nov. 3, 2025 | $0.1120 |
| Oct. 1, 2025 | $0.3230 |
| Sept. 2, 2025 | $0.3090 |
| Aug. 1, 2025 | $0.1460 |
| July 1, 2025 | $0.2960 |
| June 2, 2025 | $0.3620 |
| May 1, 2025 | $1.3130 |
| April 1, 2025 | $0.8070 |
| March 3, 2025 | $0.2580 |
| Feb. 3, 2025 | $0.4890 |
| Dec. 23, 2024 | $0.3940 |
| Dec. 2, 2024 | $0.5670 |
| Nov. 1, 2024 | $0.6660 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24,558,155 | 24.56% | 522,959 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,167,662 | 13.17% | 280,402 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $9,824,801 | 9.83% | 209,216 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,538,885 | 9.54% | 203,128 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,702,050 | 4.70% | 100,129 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,696,000 | 4.70% | 100,000 | Shares | June 30, 2026 |
| UBS Group AG | $4,696,000 | 4.70% | 100,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,675,189 | 3.68% | 78,262 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,537,204 | 3.54% | 75,324 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,151,675 | 3.15% | 67,589 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $2,311,747 | 2.31% | 49,228 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,311,747 | 2.31% | 49,228 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,872,061 | 1.87% | 39,865 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,817,000 | 1.82% | 38,700 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,101,447 | 1.10% | 23,455 | Shares | June 30, 2026 |
| Focus Partners Wealth | $808,893 | 0.81% | 17,225 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $738,540 | 0.74% | 15,727 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $670,025 | 0.67% | 14,268 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $606,864 | 0.61% | 12,923 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $599,914 | 0.60% | 12,775 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $596,392 | 0.60% | 12,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,246 | 0.59% | 12,633 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539,523 | 0.54% | 11,489 | Shares | June 30, 2026 |
| PFG Investments, LLC | $473,565 | 0.47% | 10,084 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $455,071 | 0.46% | 9,691 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $367,729 | 0.37% | 7,831 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $314,543 | 0.31% | 7,907 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $295,820 | 0.30% | 6,299 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $261,319 | 0.26% | 5,565 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,680 | 0.26% | 5,551 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257,656 | 0.26% | 5,600 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $247,526 | 0.25% | 5,271 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $239,496 | 0.24% | 5,100 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $232,405 | 0.23% | 4,949 | Shares | June 30, 2026 |
| NOVEM GROUP | $201,928 | 0.20% | 4,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76,075 | 0.08% | 1,620 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $75,136 | 0.08% | 1,600 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,142 | 0.06% | 1,302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,629 | 0.02% | 418 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,408 | 0.02% | 392 | Shares | June 30, 2026 |
| FMR LLC | $10,332 | 0.01% | 220 | Shares | June 30, 2026 |
| COMERICA BANK | $6,948 | 0.01% | 175 | Shares | Dec. 31, 2025 |
| SG Americas Securities, LLC | $2,350 | 0.00% | 50,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $939 | 0.00% | 20 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $35 | 0.00% | 750 | Shares | June 30, 2026 |