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
Byline Bancorp, Inc. 124411109 $48K 0.03 1,455 EC US
Easterly Government Properties, Inc. 27616P301 $48K 0.03 1,998 EC US
AnaptysBio, Inc. 032724106 $48K 0.03 859 EC US
Donnelley Financial Solutions, Inc. 25787G100 $48K 0.03 1,203 EC US
ScanSource, Inc. 806037107 $48K 0.03 1,030 EC US
Upbound Group, Inc. 76009N100 $47K 0.03 2,472 EC US
Douglas Dynamics, Inc. 25960R105 $47K 0.03 1,065 EC US
Marten Transport Ltd. 573075108 $47K 0.03 2,745 EC US
Evolv Technologies Holdings, Inc. 30049H102 $47K 0.03 7,311 EC US
Weis Markets, Inc. 948849104 $47K 0.03 646 EC US
Compass Minerals International, Inc. 20451N101 $47K 0.03 1,476 EC US
NCR Voyix Corp. 62886E108 $47K 0.03 6,548 EC US
indie Semiconductor, Inc. 45569U101 $47K 0.03 9,415 EC US
Simply Good Foods Co. (The) 82900L102 $47K 0.02 4,046 EC US
MFA Financial, Inc. 55272X607 $47K 0.02 4,849 EC US
GeneDx Holdings Corp. 81663L200 $47K 0.02 895 EC US
Comstock Resources, Inc. 205768302 $46K 0.02 3,488 EC US
Rumble, Inc. 78137L105 $46K 0.02 5,022 EC US
LGI Homes, Inc. 50187T106 $46K 0.02 965 EC US
Xeris Biopharma Holdings, Inc. 98422E103 $46K 0.02 7,486 EC US
Service Properties Trust 81761L102 $46K 0.02 25,678 EC US
ArriVent Biopharma, Inc. 04272N102 $46K 0.02 1,517 EC US
Kopin Corp. 500600101 $46K 0.02 8,036 EC US
Employers Holdings, Inc. 292218104 $46K 0.02 1,052 EC US
Artivion, Inc. 228903100 $46K 0.02 2,057 EC US
US Physical Therapy, Inc. 90337L108 $46K 0.02 709 EC US
Middlesex Water Co. 596680108 $45K 0.02 861 EC US
First Mid Bancshares, Inc. 320866106 $45K 0.02 1,024 EC US
Capitol Federal Financial, Inc. 14057J101 $45K 0.02 5,800 EC US
Amalgamated Financial Corp. 022671101 $45K 0.02 1,080 EC US
Digital Turbine, Inc. 25400W102 $45K 0.02 5,102 EC US
Preformed Line Products Co. 740444104 $45K 0.02 121 EC US
Tronox Holdings plc — $45K 0.02 5,627 EC GB
Pursuit Attractions and Hospitality, Inc. 92552R406 $45K 0.02 999 EC US
Pacira BioSciences, Inc. 695127100 $45K 0.02 1,922 EC US
Southside Bancshares, Inc. 84470P109 $45K 0.02 1,361 EC US
Everforth, Inc. 00191U102 $44K 0.02 1,962 EC US
Inhibrx Biosciences, Inc. 45720N103 $44K 0.02 427 EC US
Universal Insurance Holdings, Inc. 91359V107 $44K 0.02 1,197 EC US
Dole plc — $44K 0.02 3,159 EC IE
Vertex, Inc. 92538J106 $44K 0.02 3,303 EC US
Northeast Bank 66405S100 $44K 0.02 350 EC US
Burford Capital Ltd. — $44K 0.02 9,472 EC GG
United Fire Group, Inc. 910340108 $44K 0.02 991 EC US
Azenta, Inc. 114340102 $44K 0.02 1,920 EC US
Horizon Bancorp, Inc. 440407104 $44K 0.02 2,367 EC US
FLEX LNG Ltd. — $44K 0.02 1,473 EC BM
Heritage Financial Corp. 42722X106 $44K 0.02 1,606 EC US
WaVe Life Sciences Ltd. — $44K 0.02 6,612 EC SG
Appian Corp. 03782L101 $43K 0.02 1,855 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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