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 |
|---|---|---|---|---|---|---|
| Essential Properties Realty Trust, Inc. | 29670E107 | $286K | 0.15 | 9,356 | EC | US |
| Mercury Systems, Inc. | 589378108 | $286K | 0.15 | 2,560 | EC | US |
| United Bankshares, Inc. | 909907107 | $286K | 0.15 | 6,585 | EC | US |
| GATX Corp. | 361448103 | $286K | 0.15 | 1,690 | EC | US |
| Granite Construction, Inc. | 387328107 | $282K | 0.15 | 2,061 | EC | US |
| Kite Realty Group Trust | 49803T300 | $281K | 0.15 | 10,243 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $281K | 0.15 | 4,743 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $279K | 0.15 | 3,235 | EC | US |
| Noble Corp. plc | — | $276K | 0.15 | 5,947 | EC | GB |
| Garrett Motion, Inc. | 366505105 | $274K | 0.15 | 8,364 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $274K | 0.15 | 3,710 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $273K | 0.15 | 2,739 | EC | US |
| Archrock, Inc. | 03957W106 | $272K | 0.15 | 8,136 | EC | US |
| Valaris Ltd. | — | $272K | 0.15 | 2,939 | EC | BM |
| Glaukos Corp. | 377322102 | $272K | 0.15 | 2,632 | EC | US |
| Transocean Ltd. | — | $271K | 0.14 | 43,740 | EC | CH |
| Novanta, Inc. | 67000B104 | $271K | 0.14 | 1,699 | EC | CA |
| Hancock Whitney Corp. | 410120109 | $268K | 0.14 | 3,938 | EC | US |
| Portland General Electric Co. | 736508847 | $267K | 0.14 | 5,333 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $264K | 0.14 | 4,521 | EC | US |
| Matson, Inc. | 57686G105 | $263K | 0.14 | 1,453 | EC | US |
| New Jersey Resources Corp. | 646025106 | $263K | 0.14 | 4,757 | EC | US |
| Construction Partners, Inc. | 21044C107 | $261K | 0.14 | 2,245 | EC | US |
| Black Hills Corp. | 092113109 | $261K | 0.14 | 3,583 | EC | US |
| Nuvalent, Inc. | 670703107 | $260K | 0.14 | 2,355 | EC | US |
| Ameris Bancorp | 03076K108 | $260K | 0.14 | 3,081 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $259K | 0.14 | 6,835 | EC | US |
| Piper Sandler Cos. | 724078209 | $258K | 0.14 | 3,294 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $258K | 0.14 | 3,514 | EC | US |
| MARA Holdings, Inc. | 565788106 | $257K | 0.14 | 17,865 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $255K | 0.14 | 9,569 | EC | US |
| Essent Group Ltd. | — | $253K | 0.14 | 4,377 | EC | BM |
| Atlantic Union Bankshares Corp. | 04911A107 | $253K | 0.13 | 6,713 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $252K | 0.13 | 9,654 | EC | US |
| Synaptics, Inc. | 87157D109 | $251K | 0.13 | 1,831 | EC | US |
| Compass, Inc. | 20464U100 | $249K | 0.13 | 30,231 | EC | US |
| Commvault Systems, Inc. | 204166102 | $247K | 0.13 | 2,082 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $246K | 0.13 | 1,450 | EC | US |
| Plug Power, Inc. | 72919P202 | $246K | 0.13 | 62,342 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $245K | 0.13 | 2,832 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $244K | 0.13 | 2,399 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $243K | 0.13 | 2,961 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $243K | 0.13 | 8,676 | EC | US |
| Balchem Corp. | 057665200 | $242K | 0.13 | 1,545 | EC | US |
| CRISPR Therapeutics AG | — | $242K | 0.13 | 4,299 | EC | CH |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $241K | 0.13 | 5,882 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $239K | 0.13 | 5,947 | EC | US |
| Home BancShares, Inc. | 436893200 | $237K | 0.13 | 8,870 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $236K | 0.13 | 5,673 | EC | CA |
| Moelis & Co. | 60786M105 | $235K | 0.13 | 3,499 | 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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