ITWO ETF

ITWO ETF
$45.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.55%
Dividend Yield (Current)
7.36%
Holdings
1,981
Inception Date
Sep 4, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.10%
1 Year+32.87%

Asset Allocation

Stocks: 39.99%
Other: 60.01%
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Top Holdings

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TickerNameWeight
-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International74.78%
-Fannie Mae Pool 5.50 11/1/203425.25%
-Bnp Paribas Sa 3.530000%14.32%
-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index14.19%
MOG.AMoog Inccommon Stock0.33%
Top 10 Concentration: 130.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITWO ETF Overview

ITWO ETF (ProShares Russell 2000 High Income ETF) is managed by ProShares with $201.7M in net assets. ITWO expense ratio is 0.55%, holding 1981 positions across sectors including Health Care, Financials, Industrials. Inception date: 2024-09-04.

ITWO performance shows a YTD return of 20.10%. The 1-year return is 32.87%. ITWO dividend yield stands at 7.36%, paid monthly.

ITWO top holdings include Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International (74.8%), Fannie Mae Pool 5.50 11/1/2034 (25.3%), Bnp Paribas Sa 3.530000% (14.3%), E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index (14.2%), Moog Inccommon Stock (0.3%). Go to all ITWO holdings, ITWO sectors, or ITWO dividends.

ITWO can be compared against other funds. Use ITWO overlap to find shared positions, or ITWO vs another fund for a side-by-side view. ITWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.37%
YTD
+20.10%
1 Year
+32.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 214% (≈2x))

#TickerNameSectorWeight
1-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther74.78%
2-Fannie Mae Pool 5.50 11/1/2034Other25.25%
3-Bnp Paribas Sa 3.530000%Other14.32%
4-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther14.19%
5MOG.AMoog Inccommon StockIndustrials0.33%
6BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.31%
7CYTKCytokinetics IncHealth Care0.30%
8HUT:CAHut 8 Mining CorpUnknown0.29%
9FROG:ILJfrog Ltd [Frog]Unknown0.29%
10UMBFUmb Financial CorpFinancials0.29%