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
Inseego Corp. 45782B302 $8K 0.00 627 EC US
Better Home & Finance Holding Co. 08774B508 $8K 0.00 282 EC US
RE/MAX Holdings, Inc. 75524W108 $8K 0.00 862 EC US
Modiv Industrial, Inc. 60784B101 $8K 0.00 448 EC US
Optimum Communications, Inc. 02156K103 $8K 0.00 12,305 EC US
Crawford & Co. 224633206 $8K 0.00 770 EC US
Lifezone Metals Ltd. — $8K 0.00 1,529 EC IM
Crexendo, Inc. 226552107 $8K 0.00 811 EC US
LifeMD, Inc. 53216B104 $8K 0.00 1,872 EC US
Perma-Fix Environmental Services, Inc. 714157203 $8K 0.00 815 EC US
Concrete Pumping Holdings, Inc. 206704108 $8K 0.00 1,022 EC US
Envela Corp. 29402E102 $8K 0.00 313 EC US
Tonix Pharmaceuticals Holding Corp. 890260839 $8K 0.00 639 EC US
Barnes & Noble Education, Inc. 06777U200 $8K 0.00 760 EC US
Treace Medical Concepts, Inc. 89455T109 $8K 0.00 2,275 EC US
Greenwich Lifesciences, Inc. 396879108 $8K 0.00 300 EC US
Meridian Corp. 58958P104 $8K 0.00 436 EC US
OP Bancorp 67109R109 $8K 0.00 554 EC US
SEACOR Marine Holdings, Inc. 78413P101 $8K 0.00 1,028 EC US
Coherus Oncology, Inc. 19249H103 $8K 0.00 4,874 EC US
CB Financial Services, Inc. 12479G101 $8K 0.00 216 EC US
Pioneer Bancorp, Inc. 723561106 $8K 0.00 518 EC US
Larimar Therapeutics, Inc. 517125100 $8K 0.00 2,221 EC US
Eagle Bancorp Montana, Inc. 26942G100 $8K 0.00 348 EC US
BCB Bancorp, Inc. 055298103 $8K 0.00 731 EC US
EverCommerce, Inc. 29977X105 $8K 0.00 677 EC US
Kingstone Cos., Inc. 496719105 $8K 0.00 511 EC US
Via Transportation, Inc. 92556W104 $8K 0.00 495 EC US
Acacia Research Corp. 003881307 $7K 0.00 1,611 EC US
Information Services Group, Inc. 45675Y104 $7K 0.00 1,659 EC US
Medallion Financial Corp. 583928106 $7K 0.00 767 EC US
Atrium Therapeutics, Inc. 04965N104 $7K 0.00 573 EC US
HighPeak Energy, Inc. 43114Q105 $7K 0.00 1,047 EC US
Security National Financial Corp. 814785309 $7K 0.00 766 EC US
Friedman Industries, Inc. 358435105 $7K 0.00 317 EC US
BRT Apartments Corp. 055645303 $7K 0.00 510 EC US
Kronos Worldwide, Inc. 50105F105 $7K 0.00 1,027 EC US
MainStreet Bancshares, Inc. 56064Y100 $7K 0.00 322 EC US
LENZ Therapeutics, Inc. 52635N103 $7K 0.00 939 EC US
Blaize Holdings, Inc. 092915107 $7K 0.00 4,137 EC US
Inogen, Inc. 45780L104 $7K 0.00 1,120 EC US
Protalix BioTherapeutics, Inc. 74365A309 $7K 0.00 3,439 EC US
Innovage Holding Corp. 45784A104 $7K 0.00 953 EC US
Shoulder Innovations, Inc. 82537J108 $7K 0.00 491 EC US
Kolibri Global Energy, Inc. 50043K406 $7K 0.00 1,403 EC CA
Xponential Fitness, Inc. 98422X101 $7K 0.00 1,308 EC US
Nkarta, Inc. 65487U108 $7K 0.00 2,199 EC US
BRC, Inc. 05601U105 $7K 0.00 4,353 EC US
Nuvectis Pharma, Inc. 67080T108 $7K 0.00 727 EC US
Phoenix Education Partners, Inc. 718968100 $7K 0.00 232 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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