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 |
|---|---|---|---|---|---|---|
| Utah Medical Products, Inc. | 917488108 | $9K | 0.01 | 142 | EC | US |
| Turtle Beach Corp. | 900450206 | $9K | 0.01 | 723 | EC | US |
| Sky Harbour Group Corp. | 83085C107 | $9K | 0.01 | 1,001 | EC | US |
| Commercial Bancgroup, Inc. | 20112C106 | $9K | 0.01 | 325 | EC | US |
| JAKKS Pacific, Inc. | 47012E403 | $9K | 0.01 | 425 | EC | US |
| USANA Health Sciences, Inc. | 90328M107 | $9K | 0.00 | 508 | EC | US |
| American Integrity Insurance Group, Inc. | 026948109 | $9K | 0.00 | 567 | EC | US |
| Cricut, Inc. | 22658D100 | $9K | 0.00 | 2,235 | EC | US |
| Lumexa Imaging Holdings, Inc. | 550249106 | $9K | 0.00 | 1,192 | EC | US |
| Alector, Inc. | 014442107 | $9K | 0.00 | 4,283 | EC | US |
| NexPoint Diversified Real Estate Trust | 65340G205 | $9K | 0.00 | 1,724 | EC | US |
| Sonida Senior Living, Inc. | 140475203 | $9K | 0.00 | 260 | EC | US |
| Viant Technology, Inc. | 92557A101 | $9K | 0.00 | 717 | EC | US |
| Mistras Group, Inc. | 60649T107 | $9K | 0.00 | 517 | EC | US |
| Inspired Entertainment, Inc. | 45782N108 | $9K | 0.00 | 1,176 | EC | US |
| SIGA Technologies, Inc. | 826917106 | $9K | 0.00 | 1,934 | EC | US |
| Escalade, Inc. | 296056104 | $9K | 0.00 | 481 | EC | US |
| Core Molding Technologies, Inc. | 218683100 | $9K | 0.00 | 381 | EC | US |
| Biglari Holdings, Inc. | 08986R309 | $9K | 0.00 | 31 | EC | US |
| Rimini Street, Inc. | 76674Q107 | $9K | 0.00 | 2,298 | EC | US |
| Stratus Properties, Inc. | 863167201 | $9K | 0.00 | 314 | EC | US |
| RGC Resources, Inc. | 74955L103 | $9K | 0.00 | 389 | EC | US |
| Citizens Community Bancorp, Inc. | 174903104 | $9K | 0.00 | 437 | EC | US |
| CapsoVision, Inc. | 140935107 | $9K | 0.00 | 1,312 | EC | US |
| Seaport Entertainment Group, Inc. | 812215200 | $9K | 0.00 | 351 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $9K | 0.00 | 1,039 | EC | US |
| Bank7 Corp. | 06652N107 | $9K | 0.00 | 200 | EC | US |
| Princeton Bancorp, Inc. | 74179A107 | $9K | 0.00 | 245 | EC | US |
| Inhibikase Therapeutics, Inc. | 45719W205 | $9K | 0.00 | 5,044 | EC | US |
| First Internet Bancorp | 320557101 | $9K | 0.00 | 365 | EC | US |
| MicroVision, Inc. | 594960304 | $9K | 0.00 | 14,391 | EC | US |
| AIRO Group Holdings, Inc. | 009422106 | $9K | 0.00 | 968 | EC | US |
| Greene County Bancorp, Inc. | 394357107 | $9K | 0.00 | 330 | EC | US |
| RCI Hospitality Holdings, Inc. | 74934Q108 | $9K | 0.00 | 341 | EC | US |
| JELD-WEN Holding, Inc. | 47580P103 | $9K | 0.00 | 4,003 | EC | US |
| Ohio Valley Banc Corp. | 677719106 | $9K | 0.00 | 179 | EC | US |
| Immersion Corp. | 452521107 | $9K | 0.00 | 1,321 | EC | US |
| Anika Therapeutics, Inc. | 035255108 | $9K | 0.00 | 588 | EC | US |
| Eagle Financial Services, Inc. | 26951R104 | $9K | 0.00 | 216 | EC | US |
| Voyager Therapeutics, Inc. | 92915B106 | $8K | 0.00 | 2,193 | EC | US |
| Priority Technology Holdings, Inc. | 74275G107 | $8K | 0.00 | 1,327 | EC | US |
| NET Lease Office Properties | 64110Y108 | $8K | 0.00 | 701 | EC | US |
| Ategrity Specialty Holdings LLC | 04681Y103 | $8K | 0.00 | 431 | EC | US |
| TrueBlue, Inc. | 89785X101 | $8K | 0.00 | 1,348 | EC | US |
| Peoples Bancorp of North Carolina, Inc. | 710577107 | $8K | 0.00 | 198 | EC | US |
| Bakkt, Inc. | 05759B305 | $8K | 0.00 | 764 | EC | US |
| Energy Services of America Corp. | 29271Q103 | $8K | 0.00 | 556 | EC | US |
| ProFrac Holding Corp. | 74319N100 | $8K | 0.00 | 1,353 | EC | US |
| Organogenesis Holdings, Inc. | 68621F102 | $8K | 0.00 | 3,214 | EC | US |
| KORU Medical Systems, Inc. | 759910102 | $8K | 0.00 | 2,033 | 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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