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
Seneca Foods Corp. 817070501 $31K 0.02 219 EC US
Southern Missouri Bancorp, Inc. 843380106 $31K 0.02 455 EC US
Cardinal Infrastructure Group, Inc. 14154A102 $31K 0.02 604 EC US
Rezolve AI plc — $31K 0.02 10,450 EC GB
Nutex Health, Inc. 67079U306 $31K 0.02 241 EC US
Mission Produce, Inc. 60510V108 $31K 0.02 2,784 EC US
Five Star Bancorp 33830T103 $31K 0.02 733 EC US
Heartland Express, Inc. 422347104 $31K 0.02 2,063 EC US
National Presto Industries, Inc. 637215104 $31K 0.02 244 EC US
Critical Metals Corp. — $31K 0.02 2,743 EC VG
Hallador Energy Co. 40609P105 $31K 0.02 1,595 EC US
NexPoint Residential Trust, Inc. 65341D102 $31K 0.02 1,057 EC US
Sabre Corp. 78573M104 $31K 0.02 17,445 EC US
GCM Grosvenor, Inc. 36831E108 $31K 0.02 2,886 EC US
Bit Digital, Inc. — $31K 0.02 15,149 EC KY
Consensus Cloud Solutions, Inc. 20848V105 $30K 0.02 887 EC US
Ramaco Resources, Inc. 75134P600 $30K 0.02 1,951 EC US
Zevra Therapeutics, Inc. 488445206 $30K 0.02 2,622 EC US
Hertz Global Holdings, Inc. 42806J700 $30K 0.02 5,627 EC US
Septerna, Inc. 81734D104 $30K 0.02 1,006 EC US
CTO Realty Growth, Inc. 22948Q101 $30K 0.02 1,476 EC US
Core Laboratories, Inc. 21867A105 $30K 0.02 2,210 EC US
Sprinklr, Inc. 85208T107 $30K 0.02 5,394 EC US
Root, Inc. 77664L207 $30K 0.02 577 EC US
Shore Bancshares, Inc. 825107105 $30K 0.02 1,453 EC US
Red Violet, Inc. 75704L104 $30K 0.02 528 EC US
Daily Journal Corp. 233912104 $30K 0.02 58 EC US
Mid Penn Bancorp, Inc. 59540G107 $30K 0.02 918 EC US
Hudson Pacific Properties, Inc. 444097406 $30K 0.02 2,501 EC US
Capital City Bank Group, Inc. 139674105 $30K 0.02 654 EC US
SmartFinancial, Inc. 83190L208 $30K 0.02 715 EC US
Kimball Electronics, Inc. 49428J109 $30K 0.02 1,146 EC US
Oxford Industries, Inc. 691497309 $30K 0.02 665 EC US
Phibro Animal Health Corp. 71742Q106 $30K 0.02 963 EC US
CorMedix, Inc. 21900C308 $29K 0.02 3,494 EC US
Janux Therapeutics, Inc. 47103J105 $29K 0.02 2,017 EC US
Navigator Holdings Ltd. — $29K 0.02 1,354 EC MH
Eastman Kodak Co. 277461406 $29K 0.02 2,961 EC US
Replimune Group, Inc. 76029N106 $29K 0.02 3,372 EC US
Cannae Holdings, Inc. 13765N107 $29K 0.02 1,973 EC US
Helen of Troy Ltd. — $29K 0.02 1,077 EC BM
Washington Trust Bancorp, Inc. 940610108 $29K 0.02 895 EC US
PAR Technology Corp. 698884103 $29K 0.02 1,887 EC US
HeartFlow, Inc. 42238D107 $29K 0.02 937 EC US
Theravance Biopharma, Inc. — $29K 0.02 1,806 EC KY
Summit Hotel Properties, Inc. 866082100 $29K 0.02 5,012 EC US
Bright Minds Biosciences, Inc. 10919W405 $29K 0.02 328 EC CA
Serve Robotics, Inc. 81758H106 $29K 0.02 3,087 EC US
Teekay Corp. Ltd. — $29K 0.02 2,506 EC BM
Gladstone Commercial Corp. 376536108 $29K 0.02 2,279 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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