ITWO Proshares Russell 2000 High Income ETF

47

BATS | ETF

Price
$38.43
Increased by +0.18%
Dollar volume (20D)
388.51 K
ADR%
1.78
Financial Services - 17.88%Industrials - 15.92%Technology - 15.59%Healthcare - 15.26%Consumer Cyclicals - 10.42%Real Estate - 7.05%Energy - 4.48%Basic Materials - 4.40%Consumer Defensive - 3.43%Utilities - 3.09%Communication Services - 2.49%
Financial Services - 17.88%
Industrials - 15.92%
Technology - 15.59%
Healthcare - 15.26%
Consumer Cyclicals - 10.42%
Real Estate - 7.05%
Energy - 4.48%
Basic Materials - 4.40%
Consumer Defensive - 3.43%
Utilities - 3.09%
Communication Services - 2.49%

The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options.

Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
INSM Insmed Inc Healthcare Biotechnology 0.61%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.61%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.58%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.47%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.45%
KYG3730V1059 FTAI AVIATION LTD 0.43%
FN Fabrinet Technology Electronic Components 0.41%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.39%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.35%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.34%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.33%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.33%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.33%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.32%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.32%
SSB SouthState Corporation Financial Services Banks - Regional 0.32%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.32%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 0.31%
UMBF UMB Financial Corporation Financial Services Banks - Regional 0.31%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.30%
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