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
OneSpan, Inc. 68287N100 $26K 0.01 1,781 EC US
Rigel Pharmaceuticals, Inc. 766559702 $26K 0.01 843 EC US
Rapid7, Inc. 753422104 $26K 0.01 3,065 EC US
Sturm Ruger & Co., Inc. 864159108 $26K 0.01 657 EC US
AH Realty Trust, Inc. 04208T108 $26K 0.01 3,768 EC US
Tactile Systems Technology, Inc. 87357P100 $26K 0.01 1,039 EC US
SI-BONE, Inc. 825704109 $26K 0.01 1,813 EC US
Clearfield, Inc. 18482P103 $26K 0.01 541 EC US
VAALCO Energy, Inc. 91851C201 $25K 0.01 4,874 EC US
Utz Brands, Inc. 918090101 $25K 0.01 3,467 EC US
Cars.com, Inc. 14575E105 $25K 0.01 2,467 EC US
LB Pharmaceuticals, Inc. 50180M108 $25K 0.01 905 EC US
Northrim Bancorp, Inc. 666762109 $25K 0.01 1,023 EC US
Universal Health Realty Income Trust 91359E105 $25K 0.01 608 EC US
ARS Pharmaceuticals, Inc. 82835W108 $25K 0.01 2,777 EC US
Forum Energy Technologies, Inc. 34984V209 $25K 0.01 501 EC US
Brandywine Realty Trust 105368203 $25K 0.01 8,107 EC US
Sinclair, Inc. 829242106 $25K 0.01 1,817 EC US
Heritage Insurance Holdings, Inc. 42727J102 $25K 0.01 1,158 EC US
Alexander's, Inc. 014752109 $25K 0.01 102 EC US
Mesa Laboratories, Inc. 59064R109 $25K 0.01 246 EC US
Cass Information Systems, Inc. 14808P109 $25K 0.01 545 EC US
Forestar Group, Inc. 346232101 $25K 0.01 909 EC US
Miller Industries, Inc. 600551204 $25K 0.01 521 EC US
Hovnanian Enterprises, Inc. 442487401 $25K 0.01 226 EC US
Civista Bancshares, Inc. 178867107 $25K 0.01 962 EC US
Onterris, Inc. 615111101 $25K 0.01 1,554 EC US
Maravai LifeSciences Holdings, Inc. 56600D107 $25K 0.01 5,144 EC US
iHeartMedia, Inc. 45174J509 $25K 0.01 5,726 EC US
Northfield Bancorp, Inc. 66611T108 $25K 0.01 1,740 EC US
BioAge Labs, Inc. 09077V100 $25K 0.01 1,420 EC US
Orion Group Holdings, Inc. 68628V308 $24K 0.01 1,776 EC US
Ferroglobe plc — $24K 0.01 5,627 EC GB
Dakota Gold Corp. 46655E100 $24K 0.01 4,215 EC US
Flushing Financial Corp. 343873105 $24K 0.01 1,518 EC US
Flowco Holdings, Inc. 342909108 $24K 0.01 1,035 EC US
Groupon, Inc. 399473206 $24K 0.01 1,196 EC US
Cooper-Standard Holdings, Inc. 21676P103 $24K 0.01 797 EC US
Insteel Industries, Inc. 45774W108 $24K 0.01 879 EC US
Richtech Robotics, Inc. 765504105 $24K 0.01 7,976 EC US
Vitesse Energy, Inc. 92852X103 $24K 0.01 1,387 EC US
3D Systems Corp. 88554D205 $24K 0.01 6,685 EC US
Malibu Boats, Inc. 56117J100 $24K 0.01 869 EC US
Mama's Creations, Inc. 56146T103 $24K 0.01 1,727 EC US
Resolute Holdings Management, Inc. 76134H101 $24K 0.01 200 EC US
Chatham Lodging Trust 16208T102 $24K 0.01 2,193 EC US
Frequency Electronics, Inc. 358010106 $24K 0.01 313 EC US
South Plains Financial, Inc. 83946P107 $24K 0.01 581 EC US
Arvinas, Inc. 04335A105 $24K 0.01 2,618 EC US
Industrial Logistics Properties Trust 456237106 $23K 0.01 2,616 EC US
Page 24 of 39
← Previous Next →

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

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Similar by size

Fund AUM
AVL Direxion Shares ETF Trust $188.5M
SIXL EXCHANGE TRADED CONCEPTS TRUST $188.9M
QQQY Tidal Trust II $189.7M
FMUB Fidelity Merrimack Street Trust $190.4M
XCOR FundX Investment Trust $191.0M
GIGL Goldman Sachs ETF Trust $187.1M
IEUS iShares Trust $186.9M
MAMB Northern Lights Fund Trust IV $186.9M
CZA Invesco Exchange-Traded Fund Tr… $186.0M
TMB Thornburg ETF Trust $184.7M