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 |
|---|---|---|---|---|---|---|
| Strive, Inc. | 862945300 | $43K | 0.02 | 2,454 | EC | US |
| Olema Pharmaceuticals, Inc. | 68062P106 | $43K | 0.02 | 3,287 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $43K | 0.02 | 303 | EC | US |
| Absci Corp. | 00091E109 | $43K | 0.02 | 6,418 | EC | US |
| Coastal Financial Corp. | 19046P209 | $43K | 0.02 | 608 | EC | US |
| Diversified Energy Co. | 25520W107 | $43K | 0.02 | 2,970 | EC | US |
| Palvella Therapeutics, Inc. | 697947109 | $43K | 0.02 | 364 | EC | US |
| TrustCo Bank Corp. | 898349204 | $43K | 0.02 | 831 | EC | US |
| Pagaya Technologies Ltd. | — | $43K | 0.02 | 2,842 | EC | IL |
| PennyMac Mortgage Investment Trust | 70931T103 | $43K | 0.02 | 4,108 | EC | US |
| Porch Group, Inc. | 733245104 | $43K | 0.02 | 4,123 | EC | US |
| Alphatec Holdings, Inc. | 02081G201 | $43K | 0.02 | 5,529 | EC | US |
| Ermenegildo Zegna NV | — | $43K | 0.02 | 2,907 | EC | NL |
| BJ's Restaurants, Inc. | 09180C106 | $42K | 0.02 | 899 | EC | US |
| IDT Corp. | 448947507 | $42K | 0.02 | 766 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $42K | 0.02 | 1,483 | EC | US |
| CNB Financial Corp. | 126128107 | $42K | 0.02 | 1,375 | EC | US |
| MBX Biosciences, Inc. | 55287L101 | $42K | 0.02 | 1,340 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $42K | 0.02 | 24,327 | EC | US |
| Hanmi Financial Corp. | 410495204 | $42K | 0.02 | 1,397 | EC | US |
| Mercantile Bank Corp. | 587376104 | $42K | 0.02 | 792 | EC | US |
| Butterfly Network, Inc. | 124155102 | $42K | 0.02 | 9,221 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $42K | 0.02 | 4,393 | EC | US |
| Unitil Corp. | 913259107 | $42K | 0.02 | 836 | EC | US |
| National Beverage Corp. | 635017106 | $42K | 0.02 | 1,130 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $42K | 0.02 | 1,216 | EC | US |
| CRA International, Inc. | 12618T105 | $42K | 0.02 | 301 | EC | US |
| Cullinan Therapeutics, Inc. | 230031106 | $42K | 0.02 | 2,539 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $42K | 0.02 | 1,340 | EC | US |
| ASP Isotopes, Inc. | 00218A105 | $42K | 0.02 | 5,351 | EC | US |
| QuidelOrtho Corp. | 219798105 | $42K | 0.02 | 3,191 | EC | US |
| Life360, Inc. | 532206109 | $41K | 0.02 | 976 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $41K | 0.02 | 3,347 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $41K | 0.02 | 860 | EC | US |
| JBG SMITH Properties | 46590V100 | $41K | 0.02 | 2,817 | EC | US |
| Lindblad Expeditions Holdings, Inc. | 535219109 | $41K | 0.02 | 1,799 | EC | US |
| PagerDuty, Inc. | 69553P100 | $41K | 0.02 | 4,141 | EC | US |
| Guardian Pharmacy Services, Inc. | 40145W101 | $41K | 0.02 | 1,060 | EC | US |
| Hyliion Holdings Corp. | 449109107 | $41K | 0.02 | 5,835 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $41K | 0.02 | 2,295 | EC | US |
| Tyra Biosciences, Inc. | 90240B106 | $41K | 0.02 | 1,219 | EC | US |
| GigaCloud Technology, Inc. | — | $41K | 0.02 | 1,130 | EC | KY |
| Whitestone REIT | 966084204 | $41K | 0.02 | 2,125 | EC | US |
| American Public Education, Inc. | 02913V103 | $41K | 0.02 | 819 | EC | US |
| Quanex Building Products Corp. | 747619104 | $40K | 0.02 | 2,169 | EC | US |
| Schrodinger, Inc. | 80810D103 | $40K | 0.02 | 2,650 | EC | US |
| Myers Industries, Inc. | 628464109 | $40K | 0.02 | 1,747 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $40K | 0.02 | 1,095 | EC | US |
| Safehold, Inc. | 78646V107 | $40K | 0.02 | 2,643 | EC | US |
| Camden National Corp. | 133034108 | $40K | 0.02 | 790 | 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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