ITWO ETF

ITWO ETF
$46.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.7%
Gross exposure
213.7%
Long
213.7%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing the top 10 of 1,981 holdings · as of Jun 30, 2026
ITWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International
74.78%		74.8%----
2DebtFannie Mae Pool
25.25%		100.0%----
3—Bnp Paribas Sa 3.530000%
14.32%		114.3%28,106,216$28.11M--
4—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
14.19%		128.5%----
5
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.33%		128.9%1,504$638.4KIndustrialsAerospace & Defense
6
BTSG
Brightspring Health ServicesHealth Care · Healthcare Services
0.31%		129.2%8,566$604.4KHealth CareHealthcare Services
7
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.30%		129.5%6,941$593.9KHealth CareBiotechnology
8—Hut 8 Mining Corp
0.29%		129.8%5,424$562.9K--
9—Jfrog Ltd [Frog]
0.29%		130.1%5,731$562.2K--
10
UMBF
Umb Financial CorpFinancials · Banks
0.29%		130.3%3,878$560.0KFinancialsBanks
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesAging PopulationManaged CareDigital HealthBiotechnologyPharmaceuticalsCardiologyHealth & WellnessGlobal BankingDigital BankingLending & Credit

ITWO ETF Top Holdings

ITWO holdings top 10 positions. The top 10 holdings account for 130.3% of the fund, led by Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International at 74.8%, Fannie Mae Pool 5.50 11/1/2034 at 25.3%, Bnp Paribas Sa 3.530000% at 14.3%.

ITWO portfolio concentration is relatively high, with the top 10 representing 130.3% of total assets. The largest sector exposure is Health Care at 14.5%.

ITWO sectors provide a detailed breakdown. ITWO overlap shows how holdings compare to other funds in your portfolio.

Compare ITWO

ITWO vs SPYITWO vs QQQITWO vs VOOITWO vs VTIITWO vs IVVITWO vs SCHDITWO vs VYMITWO vs VXUS
Showing 10 of 1,981 holdingsNet exposure: 213.7%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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