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 |
|---|---|---|---|---|---|---|
| UroGen Pharma Ltd. | — | $53K | 0.03 | 1,894 | EC | IL |
| Winmark Corp. | 974250102 | $53K | 0.03 | 140 | EC | US |
| Aeva Technologies, Inc. | 00835Q202 | $53K | 0.03 | 1,880 | EC | US |
| Perella Weinberg Partners | 71367G102 | $53K | 0.03 | 3,075 | EC | US |
| Papa John's International, Inc. | 698813102 | $53K | 0.03 | 1,540 | EC | US |
| Arteris, Inc. | 04302A104 | $53K | 0.03 | 1,464 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $53K | 0.03 | 9,151 | EC | US |
| NWPX Infrastructure, Inc. | 667746101 | $53K | 0.03 | 446 | EC | US |
| Preferred Bank | 740367404 | $53K | 0.03 | 549 | EC | US |
| Chimera Investment Corp. | 16934Q802 | $52K | 0.03 | 3,850 | EC | US |
| CONMED Corp. | 207410101 | $52K | 0.03 | 1,467 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $52K | 0.03 | 2,110 | EC | US |
| Harrow, Inc. | 415858109 | $52K | 0.03 | 1,486 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $52K | 0.03 | 1,804 | EC | US |
| Univest Financial Corp. | 915271100 | $52K | 0.03 | 1,322 | EC | US |
| Millerknoll, Inc. | 600544100 | $52K | 0.03 | 3,220 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $52K | 0.03 | 2,059 | EC | US |
| ACV Auctions, Inc. | 00091G104 | $52K | 0.03 | 7,905 | EC | US |
| USA TODAY Co., Inc. | 36472T109 | $52K | 0.03 | 6,631 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $51K | 0.03 | 1,279 | EC | US |
| Firefly Aerospace, Inc. | 31816X106 | $51K | 0.03 | 1,100 | EC | US |
| Upwork, Inc. | 91688F104 | $51K | 0.03 | 5,793 | EC | US |
| Integra LifeSciences Holdings Corp. | 457985208 | $51K | 0.03 | 3,156 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $51K | 0.03 | 2,373 | EC | US |
| Green Plains, Inc. | 393222104 | $51K | 0.03 | 3,228 | EC | US |
| Deluxe Corp. | 248019101 | $51K | 0.03 | 2,082 | EC | US |
| United States Antimony Corp. | 911549103 | $50K | 0.03 | 5,599 | EC | US |
| Fresh Del Monte Produce, Inc. | — | $50K | 0.03 | 1,563 | EC | KY |
| Community Trust Bancorp, Inc. | 204149108 | $50K | 0.03 | 750 | EC | US |
| CEVA, Inc. | 157210105 | $50K | 0.03 | 1,244 | EC | US |
| OceanFirst Financial Corp. | 675234108 | $50K | 0.03 | 2,646 | EC | US |
| Nordic American Tankers Ltd. | — | $50K | 0.03 | 9,654 | EC | BM |
| Collegium Pharmaceutical, Inc. | 19459J104 | $50K | 0.03 | 1,479 | EC | US |
| Figs, Inc. | 30260D103 | $50K | 0.03 | 4,217 | EC | US |
| EyePoint, Inc. | 30233G209 | $50K | 0.03 | 3,648 | EC | US |
| Gentherm, Inc. | 37253A103 | $49K | 0.03 | 1,419 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $49K | 0.03 | 773 | EC | US |
| Graham Corp. | 384556106 | $49K | 0.03 | 490 | EC | US |
| BioLife Solutions, Inc. | 09062W204 | $49K | 0.03 | 1,961 | EC | US |
| Innovex International, Inc. | 457651107 | $49K | 0.03 | 1,825 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $49K | 0.03 | 694 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $49K | 0.03 | 3,641 | EC | US |
| Piedmont Realty Trust, Inc. | 720190206 | $49K | 0.03 | 5,852 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $49K | 0.03 | 4,795 | EC | US |
| Sweetgreen, Inc. | 87043Q108 | $49K | 0.03 | 4,873 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $49K | 0.03 | 1,806 | EC | US |
| CVR Energy, Inc. | 12662P108 | $48K | 0.03 | 1,457 | EC | US |
| RealReal, Inc. (The) | 88339P101 | $48K | 0.03 | 5,017 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $48K | 0.03 | 1,744 | EC | US |
| STAAR Surgical Co. | 852312305 | $48K | 0.03 | 1,615 | 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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