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
SITE Centers Corp. 82981J851 $12K 0.01 2,363 EC US
Alpine Income Property Trust, Inc. 02083X103 $12K 0.01 619 EC US
Design Therapeutics, Inc. 25056L103 $12K 0.01 1,125 EC US
MGP Ingredients, Inc. 55303J106 $12K 0.01 663 EC US
Codexis, Inc. 192005106 $12K 0.01 4,198 EC US
Perspective Therapeutics, Inc. 46489V302 $12K 0.01 2,925 EC US
Telos Corp. 87969B101 $12K 0.01 2,403 EC US
TruBridge, Inc. 205306103 $12K 0.01 443 EC US
Conduent, Inc. 206787103 $11K 0.01 6,631 EC US
Onity Group, Inc. 675746606 $11K 0.01 332 EC US
Franklin Financial Services Corp. 353525108 $11K 0.01 197 EC US
Paysafe Ltd. — $11K 0.01 1,481 EC BM
FVCBankcorp, Inc. 36120Q101 $11K 0.01 725 EC US
Evommune, Inc. 30054Y107 $11K 0.01 492 EC US
First Western Financial, Inc. 33751L105 $11K 0.01 389 EC US
Western New England Bancorp, Inc. 958892101 $11K 0.01 854 EC US
Protara Therapeutics, Inc. 74365U107 $11K 0.01 2,419 EC US
Rezolute, Inc. 76200L309 $11K 0.01 3,407 EC US
First United Corp. 33741H107 $11K 0.01 284 EC US
AerSale Corp. 00810F106 $11K 0.01 1,688 EC US
Liberty Latin America Ltd. — $11K 0.01 1,374 EC BM
BK Technologies Corp. 05587G203 $11K 0.01 134 EC US
Citizens, Inc. 174740100 $11K 0.01 2,130 EC US
CoastalSouth Bancshares, Inc. 19058X207 $11K 0.01 433 EC US
908 Devices, Inc. 65443P102 $11K 0.01 1,306 EC US
Franklin Covey Co. 353469109 $11K 0.01 463 EC US
Karat Packaging, Inc. 48563L101 $11K 0.01 403 EC US
NRC Health 637372202 $11K 0.01 559 EC US
Claritev Corp. 62548M209 $11K 0.01 434 EC US
Funko, Inc. 361008105 $11K 0.01 1,917 EC US
Open Lending Corp. 68373J104 $11K 0.01 4,759 EC US
Forward Air Corp. 34986A104 $11K 0.01 1,025 EC US
Summit Midstream Corp. 86614G101 $11K 0.01 406 EC US
Alico, Inc. 016230104 $11K 0.01 266 EC US
Digimarc Corp. 25382K100 $11K 0.01 735 EC US
LCNB Corp. 50181P100 $11K 0.01 634 EC US
Bumble, Inc. 12047B105 $11K 0.01 3,385 EC US
Pangaea Logistics Solutions Ltd. — $11K 0.01 1,403 EC BM
Oak Valley Bancorp 671807105 $11K 0.01 322 EC US
Claros Mortgage Trust, Inc. 18270D106 $11K 0.01 4,345 EC US
C&F Financial Corp. 12466Q104 $11K 0.01 143 EC US
Benitec Biopharma, Inc. 08205P209 $11K 0.01 912 EC US
FB Bancorp, Inc. 31425A109 $11K 0.01 756 EC US
EW Scripps Co. (The) 811054402 $11K 0.01 3,101 EC US
Blue Ridge Bankshares, Inc. 095825105 $10K 0.01 3,175 EC US
Fidelity D&D Bancorp, Inc. 31609R100 $10K 0.01 223 EC US
OppFi, Inc. 68386H103 $10K 0.01 1,225 EC US
TPG Mortgage Investment Trust, Inc. 001228501 $10K 0.01 1,346 EC US
Webtoon Entertainment, Inc. 94845U105 $10K 0.01 845 EC US
National Bankshares, Inc. 634865109 $10K 0.01 294 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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