ITWO ETF

ITWO ETF
$42.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.9%
Gross exposure
198.9%
Long
198.9%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing the top 10 of 1,981 holdings · as of Aug 31, 2026
ITWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International
72.49%		72.5%----
2—Russell 2000 Daily Covered Call Index -Call Sw Bnp Paribas
27.00%		99.5%----
3—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
9.74%		109.2%----
4
FROG
Jfrog LtdInfo Tech · Software
0.31%		109.5%6,249$625.3KInfo TechSoftware
5
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.31%		109.8%1,640$609.3KIndustrialsAerospace & Defense
6
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.30%		110.1%3,301$592.7KHealth CareHealthcare Equip.
7
UMBF
Umb Financial Corp.Financials · Banks
0.30%		110.4%4,227$598.7KFinancialsBanks
8
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.29%		110.7%2,488$568.5KConsumer Disc.Hotels & Leisure
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.27%		111.0%9,337$545.3KHealth CareHealthcare Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.27%		111.3%7,567$536.6KHealth CareBiotechnology
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsAging PopulationManaged CareDigital HealthBiotechnologyPharmaceuticals

ITWO ETF Top Holdings

ITWO holdings top 10 positions. The top 10 holdings account for 111.3% of the fund, led by Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International at 72.5%, Russell 2000 Daily Covered Call Index -Call Sw Bnp Paribas at 27.0%, E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index at 9.7%.

ITWO portfolio concentration is relatively high, with the top 10 representing 111.3% of total assets. The largest sector exposure is Health Care at 16.2%.

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: 198.9%
#TickerNameIndustryWeightAllocation
1-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther72.49%
2-Russell 2000 Daily Covered Call Index -Call Sw Bnp ParibasOther27.00%
3-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther9.74%
4FROGJfrog LtdInformation Technology0.31%
5MOG.AMoog Inccommon StockIndustrials0.31%
6GKOSGlaukos Corp.Health Care0.30%
7UMBFUmb Financial Corp.Financials0.30%
8EATBrinker International, Inc.Consumer Discretionary0.29%
9BTSGBrightspring HealthHealth Care0.27%
10CYTKCytokinetics IncHealth Care0.27%
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Holdings Distribution

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