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
Infinity Natural Resources, Inc. 456941103 $10K 0.01 763 EC US
Oportun Financial Corp. 68376D104 $10K 0.01 1,906 EC US
Jack in the Box, Inc. 466367109 $10K 0.01 828 EC US
Citi Trends, Inc. 17306X102 $10K 0.01 224 EC US
Asure Software, Inc. 04649U102 $10K 0.01 1,112 EC US
Outdoor Holding Co. 00175J107 $10K 0.01 4,985 EC US
US Gold Corp. 90291C201 $10K 0.01 635 EC US
USCB Financial Holdings, Inc. 90355N101 $10K 0.01 550 EC US
First National Corp. 32106V107 $10K 0.01 366 EC US
Weyco Group, Inc. 962149100 $10K 0.01 288 EC US
Spok Holdings, Inc. 84863T106 $10K 0.01 959 EC US
Pure Cycle Corp. 746228303 $10K 0.01 981 EC US
Ardent Health, Inc. 03980N107 $10K 0.01 1,092 EC US
Accendra Health, Inc. 690732102 $10K 0.01 3,549 EC US
First Community Corp. 319835104 $10K 0.01 335 EC US
Octave Specialty Group, Inc. 023139884 $10K 0.01 1,834 EC US
Limoneira Co. 532746104 $10K 0.01 785 EC US
Playtika Holding Corp. 72815L107 $10K 0.01 2,648 EC US
Hawthorn Bancshares, Inc. 420476103 $10K 0.01 271 EC US
Kingsway Corp. 496904202 $10K 0.01 993 EC US
Humacyte, Inc. 44486Q103 $10K 0.01 7,628 EC US
Reservoir Media, Inc. 76119X105 $10K 0.01 958 EC US
Arcturus Therapeutics Holdings, Inc. 03969T109 $10K 0.01 1,247 EC US
Commerce.com, Inc. 08975P108 $10K 0.01 3,144 EC US
ZipRecruiter, Inc. 98980B103 $10K 0.01 3,035 EC US
Tredegar Corp. 894650100 $10K 0.01 1,258 EC US
Holley, Inc. 43538H103 $10K 0.01 3,595 EC US
RxSight, Inc. 78349D107 $10K 0.01 1,840 EC US
National CineMedia, Inc. 635309206 $10K 0.01 3,122 EC US
Aviat Networks, Inc. 05366Y201 $10K 0.01 551 EC US
Quad/Graphics, Inc. 747301109 $10K 0.01 1,306 EC US
Virginia National Bankshares Corp. 928031103 $10K 0.01 224 EC US
Chicago Atlantic Real Estate Finance, Inc. 167239102 $10K 0.01 854 EC US
Angi, Inc. 00183L201 $10K 0.01 1,654 EC US
DiaMedica Therapeutics, Inc. 25253X207 $10K 0.01 1,617 EC CA
Richardson Electronics Ltd. 763165107 $10K 0.01 569 EC US
Hudson Technologies, Inc. 444144109 $10K 0.01 1,813 EC US
Lovesac Co. (The) 54738L109 $10K 0.01 627 EC US
Legacy Housing Corp. 52472M101 $10K 0.01 401 EC US
Flexsteel Industries, Inc. 339382103 $10K 0.01 167 EC US
Niagen Bioscience, Inc. 171077407 $10K 0.01 2,492 EC US
VTEX — $10K 0.01 2,541 EC KY
Sight Sciences, Inc. 82657M105 $10K 0.01 1,970 EC US
Velocity Financial, Inc. 92262D101 $10K 0.01 545 EC US
KULR Technology Group, Inc. 50125G307 $10K 0.01 1,995 EC US
NACCO Industries, Inc. 629579103 $10K 0.01 188 EC US
Embecta Corp. 29082K105 $9K 0.01 2,807 EC US
Entrada Therapeutics, Inc. 29384C108 $9K 0.01 1,340 EC US
Quantum-Si, Inc. 74765K105 $9K 0.01 7,954 EC US
First Capital, Inc. 31942S104 $9K 0.01 153 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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