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 |
|---|---|---|---|---|---|---|
| Atea Pharmaceuticals, Inc. | 04683R106 | $15K | 0.01 | 3,294 | EC | US |
| Delcath Systems, Inc. | 24661P807 | $15K | 0.01 | 1,420 | EC | US |
| Strattec Security Corp. | 863111100 | $15K | 0.01 | 191 | EC | US |
| Ranpak Holdings Corp. | 75321W103 | $15K | 0.01 | 2,211 | EC | US |
| Zumiez, Inc. | 989817101 | $15K | 0.01 | 615 | EC | US |
| Central Garden & Pet Co. | 153527106 | $15K | 0.01 | 393 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $15K | 0.01 | 854 | EC | US |
| Safe Bulkers, Inc. | — | $15K | 0.01 | 2,418 | EC | MH |
| Neurogene, Inc. | 64135M105 | $15K | 0.01 | 531 | EC | US |
| B&G Foods, Inc. | 05508R106 | $15K | 0.01 | 3,673 | EC | US |
| IBEX Holdings Ltd. | — | $15K | 0.01 | 473 | EC | BM |
| Park-Ohio Holdings Corp. | 700666100 | $15K | 0.01 | 458 | EC | US |
| Chaince Digital Holdings, Inc. | — | $15K | 0.01 | 1,804 | EC | KY |
| BayCom Corp. | 07272M107 | $15K | 0.01 | 482 | EC | US |
| First Bancorp, Inc. (The) | 31866P102 | $15K | 0.01 | 508 | EC | US |
| RMR Group, Inc. (The) | 74967R106 | $15K | 0.01 | 739 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $15K | 0.01 | 635 | EC | US |
| Wabash National Corp. | 929566107 | $15K | 0.01 | 1,856 | EC | US |
| Vuzix Corp. | 92921W300 | $15K | 0.01 | 3,185 | EC | US |
| Fate Therapeutics, Inc. | 31189P102 | $15K | 0.01 | 5,119 | EC | US |
| Puma Biotechnology, Inc. | 74587V107 | $15K | 0.01 | 2,027 | EC | US |
| Microvast Holdings, Inc. | 59516C106 | $15K | 0.01 | 9,365 | EC | US |
| Radiant Logistics, Inc. | 75025X100 | $14K | 0.01 | 1,706 | EC | US |
| Compass Therapeutics, Inc. | 20454B104 | $14K | 0.01 | 6,071 | EC | US |
| Unisys Corp. | 909214306 | $14K | 0.01 | 3,142 | EC | US |
| Primis Financial Corp. | 74167B109 | $14K | 0.01 | 989 | EC | US |
| Timberland Bancorp, Inc. | 887098101 | $14K | 0.01 | 351 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $14K | 0.01 | 1,596 | EC | US |
| Atomera, Inc. | 04965B100 | $14K | 0.01 | 1,420 | EC | US |
| OmniAb, Inc. | 68218J103 | $14K | 0.01 | 5,231 | EC | US |
| AMC Global Media, Inc. | 00164V103 | $14K | 0.01 | 1,451 | EC | US |
| OraSure Technologies, Inc. | 68554V108 | $14K | 0.01 | 3,277 | EC | US |
| Norwood Financial Corp. | 669549107 | $14K | 0.01 | 466 | EC | US |
| Northeast Community Bancorp, Inc. | 664121100 | $14K | 0.01 | 581 | EC | US |
| MVB Financial Corp. | 553810102 | $14K | 0.01 | 526 | EC | US |
| Parke Bancorp, Inc. | 700885106 | $14K | 0.01 | 457 | EC | US |
| M-Tron Industries, Inc. | 55380K109 | $14K | 0.01 | 154 | EC | US |
| Westrock Coffee Co. | 96145W103 | $14K | 0.01 | 1,735 | EC | US |
| Encore Energy Corp. | 29259W700 | $14K | 0.01 | 8,668 | EC | CA |
| Citizens Financial Services, Inc. | 174615104 | $14K | 0.01 | 213 | EC | US |
| Genie Energy Ltd. | 372284208 | $14K | 0.01 | 989 | EC | US |
| Nathan's Famous, Inc. | 632347100 | $14K | 0.01 | 136 | EC | US |
| First Tracks Biotherapeutics, Inc. | 337185102 | $14K | 0.01 | 859 | EC | US |
| OrthoPediatrics Corp. | 68752L100 | $14K | 0.01 | 797 | EC | US |
| Verastem, Inc. | 92337C203 | $14K | 0.01 | 3,154 | EC | US |
| fuboTV, Inc. | 35953D401 | $14K | 0.01 | 1,352 | EC | US |
| Ribbon Communications, Inc. | 762544104 | $14K | 0.01 | 4,414 | EC | US |
| EVgo, Inc. | 30052F100 | $14K | 0.01 | 6,107 | EC | US |
| Fennec Pharmaceuticals, Inc. | 31447P100 | $14K | 0.01 | 1,365 | EC | CA |
| Monopar Therapeutics, Inc. | 61023L207 | $14K | 0.01 | 208 | 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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