ITWO ETF

$39.67
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Showing 10 of 1,955 holdings(as of Nov 28, 2025)Top 10 Weight: 112.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International99.53%--••••••••••••••••••••••
2-Net Other Assets (Liabilities)4.75%4,200,899$4.20M••••••••••••••••••••••
3-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index4.67%--••••••••••••••••••••••
4CRDO:KYCredo Technology Group Holdi0.86%4,307$764.9K••••••••••••••••••••••
5BEBloom Energy Corporation Class A0.77%6,245$682.2K••••••••••••••••••••••
6FNFabrinet0.55%1,050$482.4K••••••••••••••••••••••
7IONQIonq, Inc. Pipe0.45%8,040$396.4K••••••••••••••••••••••
8NXTNextracker Inc Ordinary Shares - Class A0.44%4,242$388.7K••••••••••••••••••••••
9GHGuardant Health, Inc0.43%3,471$376.3K••••••••••••••••••••••
10KTOSKratos Defense & Security0.42%4,846$368.8K••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging TechValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyCybersecurity

ITWO ETF Top Holdings

ITWO holdings top 10 positions. The top 10 holdings account for 112.9% of the fund, led by Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs International at 99.5%, Net Other Assets (Liabilities) at 4.8%, E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index at 4.7%.

ITWO portfolio concentration is relatively high, with the top 10 representing 112.9% of total assets. The largest sector exposure is Other at 110.4%.

ITWO sector allocation provides a detailed breakdown. ITWO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,955 holdingsTop 10 Weight: 112.87%
#TickerNameIndustryWeightAllocation
1-Cboe R2000 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther99.53%
2-Net Other Assets (Liabilities)Other4.75%
3-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther4.67%
4CRDO:KYCredo Technology Group HoldiUnknown0.86%
5BEBloom Energy Corporation Class AIndustrials0.77%
6FNFabrinetInformation Technology0.55%
7IONQIonq, Inc. PipeInformation Technology0.45%
8NXTNextracker Inc Ordinary Shares - Class AIndustrials0.44%
9GHGuardant Health, IncHealth Care0.43%
10KTOSKratos Defense & SecurityIndustrials0.42%
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Holdings Distribution

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