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
Xencor, Inc. 98401F105 $39K 0.02 3,316 EC US
Scholastic Corp. 807066105 $39K 0.02 972 EC US
Amerant Bancorp, Inc. 023576101 $39K 0.02 1,719 EC US
Standard Motor Products, Inc. 853666105 $39K 0.02 995 EC US
Driven Brands Holdings, Inc. 26210V102 $39K 0.02 2,812 EC US
Limbach Holdings, Inc. 53263P105 $39K 0.02 500 EC US
Kura Oncology, Inc. 50127T109 $39K 0.02 3,795 EC US
Kforce, Inc. 493732101 $39K 0.02 823 EC US
Daktronics, Inc. 234264109 $39K 0.02 1,865 EC US
Goosehead Insurance, Inc. 38267D109 $38K 0.02 1,117 EC US
Apogee Enterprises, Inc. 037598109 $38K 0.02 996 EC US
Barrett Business Services, Inc. 068463108 $38K 0.02 1,173 EC US
Winnebago Industries, Inc. 974637100 $38K 0.02 1,284 EC US
Shenandoah Telecommunications Co. 82312B106 $38K 0.02 2,389 EC US
Trupanion, Inc. 898202106 $38K 0.02 1,746 EC US
Firstsun Capital Bancorp 33767U107 $38K 0.02 1,072 EC US
Grocery Outlet Holding Corp. 39874R101 $38K 0.02 4,461 EC US
Gold.com, Inc. 00181T107 $38K 0.02 893 EC US
Empire State Realty Trust, Inc. 292104106 $38K 0.02 6,588 EC US
Navan, Inc. 639193101 $38K 0.02 1,761 EC US
NB Bancorp, Inc. 63945M107 $38K 0.02 1,877 EC US
Corvus Pharmaceuticals, Inc. 221015100 $38K 0.02 3,029 EC US
Esquire Financial Holdings, Inc. 29667J101 $37K 0.02 341 EC US
Revolve Group, Inc. 76156B107 $37K 0.02 1,907 EC US
Equity Bancshares, Inc. 29460X109 $37K 0.02 808 EC US
Metropolitan Bank Holding Corp. 591774104 $37K 0.02 416 EC US
Matthews International Corp. 577128101 $37K 0.02 1,403 EC US
Satellogic, Inc. 80401C100 $37K 0.02 3,913 EC US
Edgewell Personal Care Co. 28035Q102 $37K 0.02 2,120 EC US
First Financial Corp. 320218100 $37K 0.02 536 EC US
Farmers National Banc Corp. 309627107 $37K 0.02 2,613 EC US
Excelerate Energy, Inc. 30069T101 $37K 0.02 1,122 EC US
Legalzoom.com, Inc. 52466B103 $37K 0.02 5,870 EC US
Adamas Trust, Inc. 649604840 $37K 0.02 4,004 EC US
Precigen, Inc. 74017N105 $37K 0.02 8,486 EC US
Eton Pharmaceuticals, Inc. 29772L108 $37K 0.02 1,206 EC US
Transcat, Inc. 893529107 $37K 0.02 432 EC US
PC Connection, Inc. 69318J100 $36K 0.02 522 EC US
Koppers Holdings, Inc. 50060P106 $36K 0.02 889 EC US
Eagle Bancorp, Inc. 268948106 $36K 0.02 1,325 EC US
Amplitude, Inc. 03213A104 $36K 0.02 4,623 EC US
Patria Investments Ltd. — $36K 0.02 3,116 EC KY
CryoPort, Inc. 229050307 $36K 0.02 2,300 EC US
SunCoke Energy, Inc. 86722A103 $36K 0.02 3,999 EC US
Mitek Systems, Inc. 606710200 $36K 0.02 2,096 EC US
Stagwell, Inc. 85256A109 $36K 0.02 5,130 EC US
Compass Diversified Holdings 20451Q104 $36K 0.02 3,163 EC US
Savara, Inc. 805111101 $36K 0.02 6,895 EC US
Genco Shipping & Trading Ltd. — $36K 0.02 1,489 EC MH
Oil-Dri Corp. of America 677864100 $36K 0.02 467 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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