ProShares Trust (ITWO)
Management Company · CBSX · Series S000087688 · View on SEC EDGAR ↗
- Net assets
- $187.5M
- Holdings
- 1,912
- As of
- May 31, 2026
- Top 10 holdings weight
- 21.61%
- Effective number of positions
- 131.2
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.2M
- Quarter ending May 2026
- +$17.8M
- Trailing 12 months
- +$116.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,912 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Werner Enterprises, Inc. | 950755108 | $113K | 0.06 | 2,729 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $113K | 0.06 | 1,507 | EC | US |
| Calix, Inc. | 13100M509 | $113K | 0.06 | 2,838 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $112K | 0.06 | 4,634 | EC | CA |
| Celldex Therapeutics, Inc. | 15117B202 | $112K | 0.06 | 3,561 | EC | US |
| DNOW, Inc. | 67011P100 | $112K | 0.06 | 8,742 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $112K | 0.06 | 4,704 | EC | BS |
| Voyager Technologies, Inc. | 92892B103 | $112K | 0.06 | 2,254 | EC | US |
| First Bancorp | 318910106 | $112K | 0.06 | 1,897 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $111K | 0.06 | 2,410 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $111K | 0.06 | 1,312 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $111K | 0.06 | 5,179 | EC | US |
| Cargurus, Inc. | 141788109 | $111K | 0.06 | 3,719 | EC | US |
| WisdomTree, Inc. | 97717P104 | $111K | 0.06 | 5,826 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | — | $111K | 0.06 | 1,964 | EC | BM |
| LiveRamp Holdings, Inc. | 53815P108 | $111K | 0.06 | 2,946 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $111K | 0.06 | 1,862 | EC | US |
| Perpetua Resources Corp. | 714266103 | $111K | 0.06 | 4,084 | EC | CA |
| American Superconductor Corp. | 030111207 | $110K | 0.06 | 2,169 | EC | US |
| National HealthCare Corp. | 635906100 | $110K | 0.06 | 599 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $110K | 0.06 | 2,947 | EC | US |
| ABM Industries, Inc. | 000957100 | $110K | 0.06 | 2,819 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $110K | 0.06 | 5,419 | EC | US |
| FB Financial Corp. | 30257X104 | $110K | 0.06 | 2,082 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $109K | 0.06 | 4,311 | EC | US |
| First Busey Corp. | 319383204 | $109K | 0.06 | 3,979 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $108K | 0.06 | 3,175 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $108K | 0.06 | 1,966 | EC | US |
| BancFirst Corp. | 05945F103 | $108K | 0.06 | 983 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $108K | 0.06 | 543 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $108K | 0.06 | 2,173 | EC | US |
| Andersons, Inc. (The) | 034164103 | $108K | 0.06 | 1,525 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $107K | 0.06 | 2,261 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $107K | 0.06 | 7,032 | EC | US |
| Braze, Inc. | 10576N102 | $106K | 0.06 | 4,146 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $106K | 0.06 | 1,580 | EC | US |
| Marzetti Co. (The) | 513847103 | $106K | 0.06 | 947 | EC | US |
| Agilysys, Inc. | 00847J105 | $105K | 0.06 | 1,218 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $105K | 0.06 | 9,585 | EC | US |
| Immunome, Inc. | 45257U108 | $105K | 0.06 | 4,805 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $105K | 0.06 | 1,726 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $104K | 0.06 | 13,888 | EC | US |
| DHT Holdings, Inc. | — | $104K | 0.06 | 6,368 | EC | MH |
| CECO Environmental Corp. | 125141101 | $104K | 0.06 | 1,387 | EC | US |
| V2X, Inc. | 92242T101 | $104K | 0.06 | 1,247 | EC | US |
| HNI Corp. | 404251100 | $103K | 0.06 | 3,316 | EC | US |
| Waystar Holding Corp. | 946784105 | $103K | 0.06 | 5,185 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $103K | 0.05 | 2,902 | EC | US |
| Banner Corp. | 06652V208 | $103K | 0.05 | 1,585 | EC | US |
| SiriusPoint Ltd. | — | $103K | 0.05 | 4,825 | EC | BM |
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Sector breakdown
Industrials
18.6%
Healthcare
12.6%
Technology
9.3%
Financials
8.5%
Real Estate
4.6%
Materials
3.2%
Energy
3.2%
Financial Services
3.1%
Consumer Discretionary
2.7%
Utilities
2.2%
Retail
1.8%
Communication Services
1.5%
Consumer products
1.3%
Communications
1.2%
Diversified Consumer Services
0.8%
Telecommunication
0.6%
Consumer Staples
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
24.0%
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24,558,155 | 25.78% | 522,959 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,167,662 | 13.82% | 280,402 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $9,824,801 | 10.31% | 209,216 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,337,045 | 5.60% | 113,651 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,702,050 | 4.94% | 100,129 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,696,000 | 4.93% | 100,000 | Shares | June 30, 2026 |
| UBS Group AG | $4,696,000 | 4.93% | 100,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,675,189 | 3.86% | 78,262 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,537,204 | 3.71% | 75,324 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,151,675 | 3.31% | 67,589 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,311,747 | 2.43% | 49,228 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $2,311,747 | 2.43% | 49,228 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,817,000 | 1.91% | 38,700 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,101,447 | 1.16% | 23,455 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $925,441 | 0.97% | 19,707 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $878,209 | 0.92% | 18,702 | Shares | June 30, 2026 |
| Focus Partners Wealth | $808,893 | 0.85% | 17,225 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $738,540 | 0.78% | 15,727 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $670,025 | 0.70% | 14,268 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $606,864 | 0.64% | 12,923 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $599,914 | 0.63% | 12,775 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $596,392 | 0.63% | 12,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,246 | 0.62% | 12,633 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539,523 | 0.57% | 11,489 | Shares | June 30, 2026 |
| PFG Investments, LLC | $473,565 | 0.50% | 10,084 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $367,729 | 0.39% | 7,831 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $314,543 | 0.33% | 7,907 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $295,820 | 0.31% | 6,299 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $261,319 | 0.27% | 5,565 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,680 | 0.27% | 5,551 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257,656 | 0.27% | 5,600 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $247,526 | 0.26% | 5,271 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $239,496 | 0.25% | 5,100 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $232,405 | 0.24% | 4,949 | Shares | June 30, 2026 |
| NOVEM GROUP | $201,928 | 0.21% | 4,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76,075 | 0.08% | 1,620 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $75,136 | 0.08% | 1,600 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,142 | 0.06% | 1,302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,629 | 0.02% | 418 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,408 | 0.02% | 392 | Shares | June 30, 2026 |
| FMR LLC | $10,332 | 0.01% | 220 | Shares | June 30, 2026 |
| COMERICA BANK | $6,948 | 0.01% | 175 | Shares | Dec. 31, 2025 |
| SG Americas Securities, LLC | $2,350 | 0.00% | 50,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $939 | 0.00% | 20 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $35 | 0.00% | 750 | Shares | June 30, 2026 |
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