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 |
|---|---|---|---|---|---|---|
| Fox Factory Holding Corp. | 35138V102 | $36K | 0.02 | 1,979 | EC | US |
| Omeros Corp. | 682143102 | $36K | 0.02 | 3,228 | EC | US |
| Brookfield Business Corp. | 113006100 | $36K | 0.02 | 1,082 | EC | CA |
| Esperion Therapeutics, Inc. | 29664W105 | $35K | 0.02 | 11,338 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $35K | 0.02 | 1,045 | EC | US |
| BrightSpire Capital, Inc. | 10949T109 | $35K | 0.02 | 6,072 | EC | US |
| Talkspace, Inc. | 87427V103 | $35K | 0.02 | 6,717 | EC | US |
| iRadimed Corp. | 46266A109 | $35K | 0.02 | 382 | EC | US |
| HomeTrust Bancshares, Inc. | 437872104 | $34K | 0.02 | 741 | EC | US |
| Metrocity Bankshares, Inc. | 59165J105 | $34K | 0.02 | 1,044 | EC | US |
| Janus International Group, Inc. | 47103N106 | $34K | 0.02 | 6,384 | EC | US |
| Anterix, Inc. | 03676C100 | $34K | 0.02 | 530 | EC | US |
| Verra Mobility Corp. | 92511U102 | $34K | 0.02 | 7,515 | EC | US |
| Annexon, Inc. | 03589W102 | $34K | 0.02 | 6,206 | EC | US |
| Mechanics Bancorp | 43785V102 | $34K | 0.02 | 2,283 | EC | US |
| Metallus, Inc. | 887399103 | $34K | 0.02 | 1,708 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $33K | 0.02 | 777 | EC | US |
| NETGEAR, Inc. | 64111Q104 | $33K | 0.02 | 1,288 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $33K | 0.02 | 3,854 | EC | US |
| Financial Institutions, Inc. | 317585404 | $33K | 0.02 | 922 | EC | US |
| Bloomin' Brands, Inc. | 094235108 | $33K | 0.02 | 3,954 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $33K | 0.02 | 879 | EC | US |
| Beazer Homes USA, Inc. | 07556Q881 | $33K | 0.02 | 1,300 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $33K | 0.02 | 1,244 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $33K | 0.02 | 2,822 | EC | US |
| Green Dot Corp. | 39304D102 | $33K | 0.02 | 2,550 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $33K | 0.02 | 764 | EC | US |
| Orrstown Financial Services, Inc. | 687380105 | $33K | 0.02 | 879 | EC | US |
| Peapack-Gladstone Financial Corp. | 704699107 | $33K | 0.02 | 754 | EC | US |
| Arbutus Biopharma Corp. | 03879J100 | $32K | 0.02 | 7,126 | EC | CA |
| Redwood Trust, Inc. | 758075402 | $32K | 0.02 | 5,965 | EC | US |
| Independent Bank Corp. | 453838609 | $32K | 0.02 | 941 | EC | US |
| Bicara Therapeutics, Inc. | 055477103 | $32K | 0.02 | 1,482 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $32K | 0.02 | 2,573 | EC | US |
| Anteris Technologies Global Corp. | 03675P102 | $32K | 0.02 | 3,732 | EC | US |
| Geron Corp. | 374163103 | $32K | 0.02 | 25,707 | EC | US |
| Costamare, Inc. | — | $32K | 0.02 | 2,083 | EC | MH |
| NioCorp Developments Ltd. | 654484609 | $32K | 0.02 | 5,532 | EC | CA |
| Marcus & Millichap, Inc. | 566324109 | $32K | 0.02 | 1,130 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $32K | 0.02 | 1,689 | EC | US |
| Republic Bancorp, Inc. | 760281204 | $32K | 0.02 | 393 | EC | US |
| Smith & Wesson Brands, Inc. | 831754106 | $32K | 0.02 | 2,090 | EC | US |
| LSB Industries, Inc. | 502160104 | $32K | 0.02 | 2,534 | EC | US |
| Asana, Inc. | 04342Y104 | $32K | 0.02 | 4,121 | EC | US |
| BKV Corp. | 05603J108 | $32K | 0.02 | 1,193 | EC | US |
| Alerus Financial Corp. | 01446U103 | $32K | 0.02 | 1,107 | EC | US |
| Jade Biosciences, Inc. | 008064206 | $32K | 0.02 | 1,500 | EC | US |
| LSI Industries, Inc. | 50216C108 | $32K | 0.02 | 1,302 | EC | US |
| MarineMax, Inc. | 567908108 | $32K | 0.02 | 915 | EC | US |
| Spire Global, Inc. | 848560306 | $31K | 0.02 | 1,379 | 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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