ITWO — ProShares Russell 2000 High Income ETF
Data updated: 2026-07-28
ITWO — ProShares Russell 2000 High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $187.55M AUM · 0.55% expense ratio · 42.5% 1-yr return. From SEC regulatory filings.
ITWO Fund Overview
ITWO — ProShares Russell 2000 High Income ETF is a US ETF managed by Proshares Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $187.55M
- 1-year return: 42.5%
- Ticker: ITWO
- SEC CIK: 0001174610
- SEC series ID: S000087688
- Share class ID: C000253563
ITWO Holdings
Top 10 holdings of ProShares Russell 2000 High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 13.37% |
| Invesco Govt And Agcy Lex | 2.45% |
| Bloom Energy Corp. | 1.56% |
| Credo Technology Group Holding Ltd. | 0.96% |
| Sterling Infrastructure, Inc. | 0.64% |
| IonQ, Inc. | 0.62% |
| Fabrinet | 0.59% |
| Nextpower, Inc. | 0.57% |
| Coeur Mining, Inc. | 0.50% |
| TTM Technologies, Inc. | 0.45% |
ITWO Portfolio Allocation
Asset-class allocation of ProShares Russell 2000 High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.4% |
| Cash & Equivalents | 15.8% |
| Derivatives | 2.0% |
ITWO Performance
Total returns for ITWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 42.5% |
ITWO Risk Information
Risk metrics for ITWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ITWO Costs and Fees
ITWO costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 33%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
ITWO Cashflows
Over the 12 months to 2026-02, ProShares Russell 2000 High Income ETF had net inflows of $99.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.55M |
| 2026-01 | $33.90M |
| 2025-12 | $18.32M |
| 2025-11 | $3.80M |
| 2025-10 | $9.96M |
| 2025-09 | $8.79M |
ITWO Debt Constituents
No individual debt constituents are reported in ProShares Russell 2000 High Income ETF's latest SEC N-PORT filing.
ITWO Prospectus and SEC Filings
Official ProShares Russell 2000 High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.