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
Ceribell, Inc. 15678C102 $23K 0.01 1,270 EC US
Willis Lease Finance Corp. 970646105 $23K 0.01 132 EC US
Third Coast Bancshares, Inc. 88422P109 $23K 0.01 607 EC US
Ennis, Inc. 293389102 $23K 0.01 1,135 EC US
Cytek Biosciences, Inc. 23285D109 $23K 0.01 5,534 EC US
Riley Exploration Permian, Inc. 76665T102 $23K 0.01 697 EC US
FTAI Infrastructure, Inc. 35953C106 $23K 0.01 5,159 EC US
Powerfleet, Inc. NJ 73931J109 $23K 0.01 5,851 EC US
Ridgepost Capital, Inc. 69376K106 $23K 0.01 2,749 EC US
MeiraGTx Holdings plc — $23K 0.01 2,129 EC KY
Caleres, Inc. 129500104 $23K 0.01 1,557 EC US
Grid Dynamics Holdings, Inc. 39813G109 $23K 0.01 3,142 EC US
Mativ Holdings, Inc. 808541106 $23K 0.01 2,543 EC US
Oil States International, Inc. 678026105 $23K 0.01 2,655 EC US
Ethan Allen Interiors, Inc. 297602104 $23K 0.01 1,094 EC US
Emergent BioSolutions, Inc. 29089Q105 $22K 0.01 2,456 EC US
Bowhead Specialty Holdings, Inc. 10240L102 $22K 0.01 838 EC US
Hingham Institution for Savings 433323102 $22K 0.01 77 EC US
NVE Corp. 629445206 $22K 0.01 227 EC US
Kearny Financial Corp. 48716P108 $22K 0.01 2,695 EC US
Beta Bionics, Inc. 08659B102 $22K 0.01 1,832 EC US
Community Healthcare Trust, Inc. 20369C106 $22K 0.01 1,289 EC US
Nextdoor Holdings, Inc. 65345M108 $22K 0.01 10,468 EC US
Backblaze, Inc. 05637B105 $22K 0.01 2,651 EC US
ThredUp, Inc. 88556E102 $22K 0.01 4,710 EC US
Monro, Inc. 610236101 $22K 0.01 1,329 EC US
Aebi Schmidt Holding AG — $22K 0.01 1,751 EC CH
Hippo Holdings, Inc. 433539202 $22K 0.01 843 EC US
SandRidge Energy, Inc. 80007P869 $22K 0.01 1,485 EC US
Atlanticus Holdings Corp. 04914Y102 $22K 0.01 252 EC US
Chiron Real Estate, Inc. 37954A303 $22K 0.01 602 EC US
Titan Machinery, Inc. 88830R101 $22K 0.01 993 EC US
Red River Bancshares, Inc. 75686R202 $22K 0.01 238 EC US
Sierra Bancorp 82620P102 $22K 0.01 568 EC US
Luxfer Holdings plc — $21K 0.01 1,260 EC GB
First Business Financial Services, Inc. 319390100 $21K 0.01 373 EC US
Dream Finders Homes, Inc. 26154D100 $21K 0.01 1,387 EC US
Build-A-Bear Workshop, Inc. 120076104 $21K 0.01 576 EC US
Consolidated Water Co. Ltd. — $21K 0.01 710 EC KY
I3 Verticals, Inc. 46571Y107 $21K 0.01 1,047 EC US
Columbus McKinnon Corp. 199333105 $21K 0.01 1,332 EC US
American Battery Technology Co. 02451V309 $21K 0.01 5,863 EC US
Southern First Bancshares, Inc. 842873101 $21K 0.01 366 EC US
ChoiceOne Financial Services, Inc. 170386106 $21K 0.01 673 EC US
Prothena Corp. plc — $21K 0.01 2,071 EC IE
PubMatic, Inc. 74467Q103 $21K 0.01 1,805 EC US
Ooma, Inc. 683416101 $21K 0.01 1,194 EC US
Hyster-Yale, Inc. 449172105 $21K 0.01 577 EC US
Phathom Pharmaceuticals, Inc. 71722W107 $21K 0.01 2,182 EC US
Rackspace Technology, Inc. 750102105 $21K 0.01 4,038 EC US
Page 25 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