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
Olaplex Holdings, Inc. 679369108 $13K 0.01 6,614 EC US
Portillo's, Inc. 73642K106 $13K 0.01 3,142 EC US
Simulations Plus, Inc. 829214105 $13K 0.01 787 EC US
Chemung Financial Corp. 164024101 $13K 0.01 196 EC US
Donegal Group, Inc. 257701201 $13K 0.01 793 EC US
Eledon Pharmaceuticals, Inc. 28617K101 $13K 0.01 3,517 EC US
8x8, Inc. 282914100 $13K 0.01 6,463 EC US
Hackett Group, Inc. (The) 404609109 $13K 0.01 1,160 EC US
Flotek Industries, Inc. 343389409 $13K 0.01 670 EC US
Aeluma, Inc. 00776X109 $13K 0.01 614 EC US
Waterstone Financial, Inc. 94188P101 $13K 0.01 714 EC US
Boston Omaha Corp. 101044105 $13K 0.01 1,024 EC US
Nu Skin Enterprises, Inc. 67018T105 $13K 0.01 2,272 EC US
ATN International, Inc. 00215F107 $13K 0.01 467 EC US
Innventure, Inc. 45784M108 $13K 0.01 2,438 EC US
Upstream Bio, Inc. 91678A107 $13K 0.01 1,544 EC US
Rocky Brands, Inc. 774515100 $13K 0.01 332 EC US
Cadiz, Inc. 127537207 $13K 0.01 2,630 EC US
Krispy Kreme, Inc. 50101L106 $13K 0.01 3,632 EC US
Falcon's Beyond Global, Inc. 306121104 $13K 0.01 821 EC US
Cable One, Inc. 12685J105 $13K 0.01 242 EC US
John Marshall Bancorp, Inc. 47805L101 $13K 0.01 596 EC US
FRP Holdings, Inc. 30292L107 $13K 0.01 548 EC US
Starz Entertainment Corp. 855919106 $13K 0.01 541 EC CA
MBIA, Inc. 55262C100 $13K 0.01 2,152 EC US
GBank Financial Holdings, Inc. 36166F100 $13K 0.01 424 EC US
Johnson Outdoors, Inc. 479167108 $12K 0.01 279 EC US
PCB Bancorp 69320M109 $12K 0.01 508 EC US
Anavex Life Sciences Corp. 032797300 $12K 0.01 4,119 EC US
Abeona Therapeutics, Inc. 00289Y206 $12K 0.01 2,159 EC US
Distribution Solutions Group, Inc. 520776105 $12K 0.01 461 EC US
Latham Group, Inc. 51819L107 $12K 0.01 2,349 EC US
N-able, Inc. 62878D100 $12K 0.01 3,348 EC US
FS Bancorp, Inc. 30263Y104 $12K 0.01 304 EC US
Granite Ridge Resources, Inc. 387432107 $12K 0.01 2,545 EC US
Petco Health & Wellness Co., Inc. 71601V105 $12K 0.01 4,092 EC US
Repay Holdings Corp. 76029L100 $12K 0.01 3,174 EC US
Ares Commercial Real Estate Corp. 04013V108 $12K 0.01 2,490 EC US
Ready Capital Corp. 75574U101 $12K 0.01 6,892 EC US
Nexxen International Ltd. — $12K 0.01 1,458 EC IL
Rocket Pharmaceuticals, Inc. 77313F106 $12K 0.01 3,989 EC US
Akebia Therapeutics, Inc. 00972D105 $12K 0.01 11,916 EC US
Designer Brands, Inc. 250565108 $12K 0.01 1,573 EC US
Ames National Corp. 031001100 $12K 0.01 419 EC US
Paysign, Inc. 70451A104 $12K 0.01 1,656 EC US
American Coastal Insurance Corp. 910710102 $12K 0.01 1,151 EC US
Palladyne AI Corp. 80359A205 $12K 0.01 1,425 EC US
Electromed, Inc. 285409108 $12K 0.01 318 EC US
Real Brokerage, Inc. (The) 75585H206 $12K 0.01 6,653 EC CA
Clearwater Paper Corp. 18538R103 $12K 0.01 733 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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