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 |
|---|---|---|---|---|---|---|
| BigBear.ai Holdings, Inc. | 08975B109 | $103K | 0.05 | 20,417 | EC | US |
| Capri Holdings Ltd. | — | $102K | 0.05 | 5,535 | EC | VG |
| Hawaiian Electric Industries, Inc. | 419870100 | $102K | 0.05 | 7,702 | EC | US |
| CoreCivic, Inc. | 21871N101 | $102K | 0.05 | 4,858 | EC | US |
| A10 Networks, Inc. | 002121101 | $102K | 0.05 | 3,385 | EC | US |
| ePlus, Inc. | 294268107 | $102K | 0.05 | 1,241 | EC | US |
| GPGI, Inc. | 20459V105 | $102K | 0.05 | 8,376 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $102K | 0.05 | 1,794 | EC | US |
| Blue Bird Corp. | 095306106 | $101K | 0.05 | 1,492 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $101K | 0.05 | 2,241 | EC | US |
| T1 Energy, Inc. | 35834F104 | $101K | 0.05 | 9,571 | EC | US |
| Bitdeer Technologies Group | — | $101K | 0.05 | 5,763 | EC | KY |
| Kinetik Holdings, Inc. | 02215L209 | $101K | 0.05 | 2,192 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $100K | 0.05 | 3,949 | EC | US |
| Newmark Group, Inc. | 65158N102 | $100K | 0.05 | 7,150 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $99K | 0.05 | 1,472 | EC | US |
| Ducommun, Inc. | 264147109 | $99K | 0.05 | 650 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $99K | 0.05 | 7,913 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $98K | 0.05 | 4,513 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $98K | 0.05 | 3,028 | EC | US |
| Innospec, Inc. | 45768S105 | $97K | 0.05 | 1,169 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $97K | 0.05 | 6,835 | EC | US |
| Allegiant Travel Co. | 01748X102 | $97K | 0.05 | 1,054 | EC | US |
| LendingClub Corp. | 52603A208 | $96K | 0.05 | 5,385 | EC | US |
| Magnite, Inc. | 55955D100 | $96K | 0.05 | 6,696 | EC | US |
| Callaway Golf Co. | 131193104 | $96K | 0.05 | 6,214 | EC | US |
| Freshworks, Inc. | 358054104 | $95K | 0.05 | 9,819 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $95K | 0.05 | 1,962 | EC | US |
| NuScale Power Corp. | 67079K100 | $95K | 0.05 | 7,492 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $95K | 0.05 | 10,652 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $95K | 0.05 | 4,517 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $93K | 0.05 | 1,528 | EC | US |
| Super Group SGHC Ltd. | — | $93K | 0.05 | 7,499 | EC | GG |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $93K | 0.05 | 7,081 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $93K | 0.05 | 6,627 | EC | US |
| Quaker Chemical Corp. | 747316107 | $93K | 0.05 | 648 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $93K | 0.05 | 982 | EC | US |
| Omnicell, Inc. | 68213N109 | $93K | 0.05 | 2,102 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $93K | 0.05 | 8,564 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $92K | 0.05 | 1,140 | EC | US |
| OFG Bancorp | 67103X102 | $92K | 0.05 | 2,030 | EC | PR |
| Neogen Corp. | 640491106 | $92K | 0.05 | 10,292 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $92K | 0.05 | 4,859 | EC | US |
| NextNav, Inc. | 65345N106 | $92K | 0.05 | 4,463 | EC | US |
| Stewart Information Services Corp. | 860372101 | $92K | 0.05 | 1,414 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $91K | 0.05 | 1,264 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $91K | 0.05 | 1,306 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $91K | 0.05 | 5,315 | EC | US |
| H2O America | 784305104 | $91K | 0.05 | 1,569 | EC | US |
| Sezzle, Inc. | 78435P105 | $91K | 0.05 | 766 | EC | US |
Page 11
of 39
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| AVL Direxion Shares ETF Trust | $188.5M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| XCOR FundX Investment Trust | $191.0M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| TMB Thornburg ETF Trust | $184.7M |