ITWO ETF

ITWO ETF
$43.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 1,966 holdings · as of Oct 19, 2026
ITWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
68.64%		68.6%----
2—NA
31.67%		100.3%----
3—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
6.18%		106.5%----
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		106.8%1,653$611.2KIndustrialsAerospace & Defense
5
BTSG
Brightspring Health Services Swaps
0.33%		107.2%9,702$594.6K--
6
FROG
Jfrog LtdInfo Tech · Software
0.32%		107.5%6,302$573.5KInfo TechSoftware
7
UMBF
Umb Financial Corp.Financials · Banks
0.31%		107.8%4,265$553.0KFinancialsBanks
8
SM
Sm Energy CoEnergy · Oil & Gas
0.31%		108.1%14,081$547.6KEnergyOil & Gas
9
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.31%		108.4%3,330$556.0KHealth CareHealthcare Equip.
10
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.30%		108.7%3,822$534.2KHealth CareBiotechnology
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsUrbanizationConsumer SpendingValue RetailInfrastructureBiotechnology

ITWO ETF Top Holdings

ITWO holdings top 10 positions. The top 10 holdings account for 108.7% of the fund, led by NA at 68.6%, NA at 31.7%, E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index at 6.2%.

ITWO portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets. The largest sector exposure is Health Care at 15.5%.

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 1,966 holdingsNet exposure: 200.4%
#TickerNameIndustryWeightAllocation
1-NAOther68.64%
2-NAOther31.67%
3-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther6.18%
4MOG.AMoog Inccommon StockIndustrials0.34%
5-Brightspring Health Services SwapsOther0.33%
6FROGJfrog LtdInformation Technology0.32%
7UMBFUmb Financial Corp.Financials0.31%
8SMSm Energy CoEnergy0.31%
9GKOSGlaukos Corp.Health Care0.31%
10TWSTTwist Bioscience Corp.Health Care0.30%
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Holdings Distribution

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