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 |
|---|---|---|---|---|---|---|
| Iovance Biotherapeutics, Inc. | 462260100 | $65K | 0.03 | 15,876 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $65K | 0.03 | 2,058 | EC | US |
| Array Technologies, Inc. | 04271T100 | $65K | 0.03 | 7,149 | EC | US |
| Progress Software Corp. | 743312100 | $65K | 0.03 | 1,974 | EC | US |
| Carter's, Inc. | 146229109 | $65K | 0.03 | 1,675 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $65K | 0.03 | 1,393 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $64K | 0.03 | 6,279 | EC | US |
| 1st Source Corp. | 336901103 | $64K | 0.03 | 871 | EC | US |
| TriNet Group, Inc. | 896288107 | $64K | 0.03 | 1,407 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $64K | 0.03 | 6,071 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $64K | 0.03 | 4,784 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $64K | 0.03 | 8,377 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $64K | 0.03 | 4,499 | EC | US |
| Century Communities, Inc. | 156504300 | $63K | 0.03 | 1,201 | EC | US |
| Yelp, Inc. | 985817105 | $63K | 0.03 | 2,780 | EC | US |
| REX American Resources Corp. | 761624105 | $63K | 0.03 | 1,355 | EC | US |
| O-I Glass, Inc. | 67098H104 | $63K | 0.03 | 7,236 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $63K | 0.03 | 1,664 | EC | US |
| AtriCure, Inc. | 04963C209 | $63K | 0.03 | 2,278 | EC | US |
| SFL Corp. Ltd. | — | $63K | 0.03 | 5,709 | EC | BM |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $63K | 0.03 | 5,695 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $63K | 0.03 | 22,329 | EC | US |
| Westamerica Bancorp | 957090103 | $62K | 0.03 | 1,119 | EC | US |
| Intapp, Inc. | 45827U109 | $62K | 0.03 | 2,689 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $62K | 0.03 | 4,670 | EC | US |
| Nabors Industries Ltd. | — | $62K | 0.03 | 667 | EC | BM |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $62K | 0.03 | 4,300 | EC | US |
| Hamilton Insurance Group Ltd. | — | $62K | 0.03 | 2,079 | EC | BM |
| Sylvamo Corp. | 871332102 | $62K | 0.03 | 1,567 | EC | US |
| TriMas Corp. | 896215209 | $62K | 0.03 | 1,503 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $61K | 0.03 | 3,669 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $61K | 0.03 | 2,051 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $61K | 0.03 | 6,547 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $61K | 0.03 | 5,980 | EC | US |
| Enovis Corp. | 194014502 | $61K | 0.03 | 2,691 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $61K | 0.03 | 1,626 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $61K | 0.03 | 10,394 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $61K | 0.03 | 3,654 | EC | US |
| Ingles Markets, Inc. | 457030104 | $61K | 0.03 | 689 | EC | US |
| Biohaven Ltd. | — | $61K | 0.03 | 5,533 | EC | VG |
| Two Harbors Investment Corp. | 90187B804 | $61K | 0.03 | 4,915 | EC | US |
| Genius Sports Ltd. | — | $60K | 0.03 | 10,299 | EC | GG |
| LifeStance Health Group, Inc. | 53228F101 | $60K | 0.03 | 7,827 | EC | US |
| TripAdvisor, Inc. | 896945201 | $60K | 0.03 | 5,386 | EC | US |
| Willdan Group, Inc. | 96924N100 | $60K | 0.03 | 662 | EC | US |
| Slide Insurance Holdings, Inc. | 831349105 | $60K | 0.03 | 3,327 | EC | US |
| First Advantage Corp. | 31846B108 | $60K | 0.03 | 3,727 | EC | US |
| ICF International, Inc. | 44925C103 | $59K | 0.03 | 864 | EC | US |
| Ryerson Holding Corp. | 783754104 | $59K | 0.03 | 2,072 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $59K | 0.03 | 8,723 | 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 |
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