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 (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

NameCUSIP Value % Balance Category Country
Progyny, Inc. 74340E103 $90K 0.05 3,534 EC US
Disc Medicine, Inc. 254604101 $90K 0.05 1,293 EC US
Five9, Inc. 338307101 $90K 0.05 3,690 EC US
Axogen, Inc. 05463X106 $90K 0.05 2,273 EC US
DXP Enterprises, Inc. 233377407 $89K 0.05 613 EC US
Stock Yards Bancorp, Inc. 861025104 $89K 0.05 1,238 EC US
Douglas Emmett, Inc. 25960P109 $89K 0.05 7,628 EC US
Sonos, Inc. 83570H108 $89K 0.05 5,622 EC US
Flywire Corp. 302492103 $89K 0.05 5,520 EC US
Uniti Group, Inc. 912932100 $88K 0.05 7,870 EC US
Talos Energy, Inc. 87484T108 $88K 0.05 5,982 EC US
Horace Mann Educators Corp. 440327104 $88K 0.05 1,918 EC US
Baldwin Insurance Group, Inc. (The) 05589G102 $87K 0.05 4,504 EC US
Albany International Corp. 012348108 $87K 0.05 1,352 EC US
Global Net Lease, Inc. 379378201 $87K 0.05 9,333 EC US
ADMA Biologics, Inc. 000899104 $87K 0.05 10,910 EC US
CTS Corp. 126501105 $87K 0.05 1,355 EC US
Photronics, Inc. 719405102 $87K 0.05 2,687 EC US
Pediatrix Medical Group, Inc. 58502B106 $87K 0.05 4,020 EC US
Huron Consulting Group, Inc. 447462102 $86K 0.05 803 EC US
Aurinia Pharmaceuticals, Inc. 05156V102 $86K 0.05 5,618 EC CA
Diversified Healthcare Trust 25525P107 $86K 0.05 10,334 EC US
Sable Offshore Corp. 78574H104 $86K 0.05 5,860 EC US
Pathward Financial, Inc. 59100U108 $86K 0.05 1,040 EC US
Nurix Therapeutics, Inc. 67080M103 $85K 0.05 4,786 EC US
Proto Labs, Inc. 743713109 $85K 0.05 1,121 EC US
CorVel Corp. 221006109 $85K 0.05 1,370 EC US
Adient plc — $85K 0.05 3,699 EC IE
Bandwidth, Inc. 05988J103 $85K 0.05 1,301 EC US
Worthington Enterprises, Inc. 981811102 $84K 0.04 1,481 EC US
Enerpac Tool Group Corp. 292765104 $84K 0.04 2,501 EC US
Spectrum Brands Holdings, Inc. 84790A105 $84K 0.04 1,064 EC US
Webull Corp. — $84K 0.04 13,054 EC KY
Select Medical Holdings Corp. 81619Q105 $83K 0.04 5,059 EC US
LTC Properties, Inc. 502175102 $83K 0.04 2,222 EC US
Universal Technical Institute, Inc. 913915104 $83K 0.04 2,222 EC US
Ziff Davis, Inc. 48123V102 $83K 0.04 1,844 EC US
Strategic Education, Inc. 86272C103 $83K 0.04 1,079 EC US
Getty Realty Corp. 374297109 $83K 0.04 2,544 EC US
City Holding Co. 177835105 $82K 0.04 662 EC US
Masterbrand, Inc. 57638P104 $82K 0.04 9,462 EC US
Encore Capital Group, Inc. 292554102 $82K 0.04 1,025 EC US
Smartstop Self Storage REIT, Inc. 83192D402 $82K 0.04 2,620 EC US
IMAX Corp. 45245E109 $82K 0.04 2,061 EC CA
Stellar Bancorp, Inc. 858927106 $82K 0.04 2,184 EC US
Novocure Ltd. — $81K 0.04 4,782 EC JE
Interparfums, Inc. 458334109 $81K 0.04 863 EC US
Skyward Specialty Insurance Group, Inc. 830940102 $81K 0.04 1,843 EC US
Fluence Energy, Inc. 34379V103 $81K 0.04 4,301 EC US
Pebblebrook Hotel Trust 70509V100 $81K 0.04 5,298 EC US
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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

Peer funds

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