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 |
|---|---|---|---|---|---|---|
| Universal Corp. | 913456109 | $59K | 0.03 | 1,140 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $59K | 0.03 | 2,345 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $59K | 0.03 | 3,243 | EC | US |
| Insperity, Inc. | 45778Q107 | $59K | 0.03 | 1,698 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $58K | 0.03 | 704 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $58K | 0.03 | 510 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $58K | 0.03 | 3,500 | EC | US |
| ProAssurance Corp. | 74267C106 | $58K | 0.03 | 2,404 | EC | US |
| Herbalife Ltd. | — | $58K | 0.03 | 4,817 | EC | KY |
| Merchants Bancorp | 58844R108 | $58K | 0.03 | 1,220 | EC | US |
| Global Business Travel Group I | 37890B100 | $57K | 0.03 | 6,148 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $57K | 0.03 | 1,642 | EC | US |
| American Assets Trust, Inc. | 024013104 | $57K | 0.03 | 2,449 | EC | US |
| Expro Group Holdings NV | — | $57K | 0.03 | 3,857 | EC | NL |
| RLJ Lodging Trust | 74965L101 | $57K | 0.03 | 5,840 | EC | US |
| UMH Properties, Inc. | 903002103 | $57K | 0.03 | 3,781 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $56K | 0.03 | 2,848 | EC | US |
| NPK International, Inc. | 651718504 | $56K | 0.03 | 3,862 | EC | US |
| Pelagos Insurance Capital Ltd. | — | $56K | 0.03 | 2,586 | EC | BM |
| Bristow Group, Inc. | 11040G103 | $56K | 0.03 | 1,339 | EC | US |
| Vestis Corp. | 29430C102 | $56K | 0.03 | 4,313 | EC | US |
| Brightstar Lottery plc | — | $55K | 0.03 | 4,941 | EC | GB |
| Coursera, Inc. | 22266M104 | $55K | 0.03 | 10,271 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $55K | 0.03 | 1,710 | EC | US |
| Tecnoglass, Inc. | — | $55K | 0.03 | 1,277 | EC | KY |
| Ladder Capital Corp. | 505743104 | $55K | 0.03 | 5,377 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $55K | 0.03 | 3,191 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $55K | 0.03 | 1,159 | EC | US |
| Tompkins Financial Corp. | 890110109 | $55K | 0.03 | 635 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $55K | 0.03 | 1,595 | EC | US |
| Rapport Therapeutics, Inc. | 75383L102 | $55K | 0.03 | 1,383 | EC | US |
| XPEL, Inc. | 98379L100 | $55K | 0.03 | 1,194 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $55K | 0.03 | 1,778 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $54K | 0.03 | 1,884 | EC | US |
| Ameresco, Inc. | 02361E108 | $54K | 0.03 | 1,512 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $54K | 0.03 | 1,300 | EC | US |
| MannKind Corp. | 56400P706 | $54K | 0.03 | 14,400 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $54K | 0.03 | 1,404 | EC | US |
| Nuvation Bio, Inc. | 67080N101 | $54K | 0.03 | 11,352 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $54K | 0.03 | 712 | EC | US |
| Astec Industries, Inc. | 046224101 | $54K | 0.03 | 1,076 | EC | US |
| CareDx, Inc. | 14167L103 | $54K | 0.03 | 2,369 | EC | US |
| Lindsay Corp. | 535555106 | $54K | 0.03 | 494 | EC | US |
| Alpha & Omega Semiconductor Ltd. | — | $54K | 0.03 | 1,190 | EC | BM |
| Energizer Holdings, Inc. | 29272W109 | $54K | 0.03 | 2,950 | EC | US |
| Allient, Inc. | 019330109 | $54K | 0.03 | 678 | EC | US |
| Stepan Co. | 858586100 | $54K | 0.03 | 1,014 | EC | US |
| Centerspace | 15202L107 | $54K | 0.03 | 794 | EC | US |
| Liberty Latin America Ltd. | — | $54K | 0.03 | 6,528 | EC | BM |
| agilon health, Inc. | 00857U206 | $53K | 0.03 | 579 | 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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