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
Interface, Inc. 458665304 $81K 0.04 2,729 EC US
NETSTREIT Corp. 64119V303 $80K 0.04 3,960 EC US
Select Water Solutions, Inc. 81617J301 $80K 0.04 4,454 EC US
Ocular Therapeutix, Inc. 67576A100 $80K 0.04 8,848 EC US
Teekay Tankers Ltd. — $80K 0.04 1,132 EC BM
Central Garden & Pet Co. 153527205 $80K 0.04 2,332 EC US
John Wiley & Sons, Inc. 968223206 $80K 0.04 1,890 EC US
Nelnet, Inc. 64031N108 $79K 0.04 608 EC US
Syndax Pharmaceuticals, Inc. 87164F105 $79K 0.04 4,050 EC US
Goodyear Tire & Rubber Co. (The) 382550101 $79K 0.04 12,993 EC US
Sila Realty Trust, Inc. 146280508 $79K 0.04 2,620 EC US
S&T Bancorp, Inc. 783859101 $79K 0.04 1,755 EC US
Cimpress plc — $79K 0.04 802 EC IE
Vericel Corp. 92346J108 $79K 0.04 2,371 EC US
Harmonic, Inc. 413160102 $79K 0.04 5,230 EC US
Pagseguro Digital Ltd. — $79K 0.04 8,439 EC KY
Addus HomeCare Corp. 006739106 $78K 0.04 855 EC US
HCI Group, Inc. 40416E103 $78K 0.04 508 EC US
Federal Agricultural Mortgage Corp. 313148306 $78K 0.04 440 EC US
Agios Pharmaceuticals, Inc. 00847X104 $78K 0.04 2,658 EC US
UFP Technologies, Inc. 902673102 $78K 0.04 354 EC US
Walker & Dunlop, Inc. 93148P102 $78K 0.04 1,552 EC US
Ellington Financial, Inc. 28852N109 $78K 0.04 5,736 EC US
TIC Solutions, Inc. 00510N102 $78K 0.04 9,522 EC US
Xenia Hotels & Resorts, Inc. 984017103 $78K 0.04 4,474 EC US
Recursion Pharmaceuticals, Inc. 75629V104 $77K 0.04 21,573 EC US
Novavax, Inc. 670002401 $77K 0.04 7,046 EC US
Hilltop Holdings, Inc. 432748101 $77K 0.04 2,047 EC US
CBIZ, Inc. 124805102 $77K 0.04 2,325 EC US
National Energy Services Reunited Corp. — $77K 0.04 3,167 EC VG
AvePoint, Inc. 053604104 $77K 0.04 7,044 EC US
Clover Health Investments Corp. 18914F103 $77K 0.04 19,235 EC US
JetBlue Airways Corp. 477143101 $76K 0.04 13,983 EC US
PACS Group, Inc. 69380Q107 $76K 0.04 2,075 EC US
Triumph Financial, Inc. 89679E300 $76K 0.04 1,067 EC US
Innovative Industrial Properties, Inc. 45781V101 $76K 0.04 1,308 EC US
PureCycle Technologies, Inc. 74623V103 $76K 0.04 6,113 EC US
Innoviva, Inc. 45781M101 $76K 0.04 3,529 EC US
SELLAS Life Sciences Group, Inc. 81642T209 $75K 0.04 8,088 EC US
Unknown security — $75K 0.04 47,639 DE US
National Bank Holdings Corp. 633707104 $75K 0.04 1,785 EC US
German American Bancorp, Inc. 373865104 $75K 0.04 1,706 EC US
Enviri Corp. 415864107 $74K 0.04 3,578 EC US
EVERTEC, Inc. 30040P103 $74K 0.04 3,029 EC PR
Gorman-Rupp Co. (The) 383082104 $74K 0.04 988 EC US
Banco Latinoamericano de Comercio Exterior SA — $74K 0.04 1,326 EC PA
Kohl's Corp. 500255104 $74K 0.04 5,135 EC US
Intellia Therapeutics, Inc. 45826J105 $74K 0.04 5,225 EC US
World Kinect Corp. 981475106 $73K 0.04 2,551 EC US
Turning Point Brands, Inc. 90041L105 $73K 0.04 865 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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