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
Tennant Co. 880345103 $73K 0.04 853 EC US
La-Z-Boy, Inc. 505336107 $73K 0.04 1,954 EC US
Alamo Group, Inc. 011311107 $73K 0.04 487 EC US
PDF Solutions, Inc. 693282105 $73K 0.04 1,503 EC US
Enliven Therapeutics, Inc. 29337E102 $73K 0.04 1,852 EC US
Hope Bancorp, Inc. 43940T109 $73K 0.04 5,825 EC US
BlackSky Technology, Inc. 09263B207 $73K 0.04 1,498 EC US
TriCo Bancshares 896095106 $72K 0.04 1,427 EC US
Enovix Corp. 293594107 $72K 0.04 9,074 EC US
Monarch Casino & Resort, Inc. 609027107 $72K 0.04 601 EC US
Astrana Health, Inc. 03763A207 $72K 0.04 1,919 EC US
Apollo Commercial Real Estate Finance, Inc. 03762U105 $72K 0.04 6,576 EC US
Greif, Inc. 397624107 $72K 0.04 1,132 EC US
Dauch Corp. 024061103 $71K 0.04 10,757 EC US
Stoke Therapeutics, Inc. 86150R107 $71K 0.04 2,305 EC US
Lakeland Financial Corp. 511656100 $71K 0.04 1,170 EC US
Ecovyst, Inc. 27923Q109 $71K 0.04 5,374 EC US
QCR Holdings, Inc. 74727A104 $71K 0.04 768 EC US
Mineralys Therapeutics, Inc. 603170101 $71K 0.04 2,245 EC US
Red Cat Holdings, Inc. 75644T100 $71K 0.04 4,875 EC US
Vishay Precision Group, Inc. 92835K103 $71K 0.04 563 EC US
ProPetro Holding Corp. 74347M108 $70K 0.04 4,618 EC US
Dorian LPG Ltd. — $70K 0.04 1,749 EC MH
Dime Community Bancshares, Inc. 25432X102 $70K 0.04 1,876 EC US
ANI Pharmaceuticals, Inc. 00182C103 $70K 0.04 890 EC US
Alumis, Inc. 022307102 $70K 0.04 3,225 EC US
Hillman Solutions Corp. 431636109 $70K 0.04 9,325 EC US
BlackLine, Inc. 09239B109 $69K 0.04 2,340 EC US
Marqeta, Inc. 57142B104 $69K 0.04 16,874 EC US
Healthcare Services Group, Inc. 421906108 $68K 0.04 3,317 EC US
Buckle, Inc. (The) 118440106 $68K 0.04 1,488 EC US
Payoneer Global, Inc. 70451X104 $68K 0.04 13,110 EC US
Ardelyx, Inc. 039697107 $68K 0.04 11,276 EC US
PROG Holdings, Inc. 74319R101 $68K 0.04 1,851 EC US
Ambiq Micro, Inc. 023193105 $68K 0.04 852 EC US
Bank First Corp. 06211J100 $68K 0.04 486 EC US
Ivanhoe Electric, Inc. 46578C108 $68K 0.04 5,016 EC US
Fortrea Holdings, Inc. 34965K107 $68K 0.04 4,386 EC US
Viridian Therapeutics, Inc. 92790C104 $67K 0.04 3,829 EC US
ConnectOne Bancorp, Inc. 20786W107 $67K 0.04 2,243 EC US
Wolverine World Wide, Inc. 978097103 $67K 0.04 3,837 EC US
Borr Drilling Ltd. — $67K 0.04 13,430 EC BM
Greenbrier Cos., Inc. (The) 393657101 $67K 0.04 1,425 EC US
Origin Bancorp, Inc. 68621T102 $67K 0.04 1,399 EC US
Procept Biorobotics Corp. 74276L105 $66K 0.04 2,509 EC US
Kodiak Sciences, Inc. 50015M109 $65K 0.03 1,782 EC US
NextDecade Corp. 65342K105 $65K 0.03 8,250 EC US
Worthington Steel, Inc. 982104101 $65K 0.03 1,546 EC US
C3.ai, Inc. 12468P104 $65K 0.03 6,053 EC US
SkyWater Technology, Inc. 83089J108 $65K 0.03 1,671 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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