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 |
|---|---|---|---|---|---|---|
| Motorcar Parts of America, Inc. | 620071100 | $7K | 0.00 | 632 | EC | US |
| Foghorn Therapeutics, Inc. | 344174107 | $7K | 0.00 | 1,624 | EC | US |
| Gencor Industries, Inc. | 368678108 | $7K | 0.00 | 488 | EC | US |
| James River Group Holdings, Inc. | 46990A102 | $7K | 0.00 | 1,735 | EC | US |
| CF Bankshares, Inc. | 12520L109 | $7K | 0.00 | 237 | EC | US |
| Black Rock Coffee Bar, Inc. | 092244102 | $7K | 0.00 | 808 | EC | US |
| Hamilton Beach Brands Holding Co. | 40701T104 | $7K | 0.00 | 331 | EC | US |
| AlTi Global, Inc. | 02157E106 | $7K | 0.00 | 2,036 | EC | US |
| Acme United Corp. | 004816104 | $7K | 0.00 | 159 | EC | US |
| Domo, Inc. | 257554105 | $7K | 0.00 | 1,606 | EC | US |
| Advantage Solutions, Inc. | 00791N201 | $7K | 0.00 | 178 | EC | US |
| Costamare Bulkers Holdings Ltd. | — | $7K | 0.00 | 412 | EC | MH |
| AirJoule Technologies Corp. | 612160101 | $7K | 0.00 | 1,473 | EC | US |
| Selectquote, Inc. | 816307300 | $7K | 0.00 | 6,608 | EC | US |
| Lifecore Biomedical, Inc. | 514766104 | $7K | 0.00 | 1,315 | EC | US |
| Superior Group of Cos., Inc. | 868358102 | $7K | 0.00 | 516 | EC | US |
| MediWound Ltd. | — | $7K | 0.00 | 459 | EC | IL |
| Resources Connection, Inc. | 76122Q105 | $7K | 0.00 | 1,443 | EC | US |
| Bally's Corp. | 05875B304 | $6K | 0.00 | 455 | EC | US |
| ECB Bancorp, Inc. | 26828M106 | $6K | 0.00 | 353 | EC | US |
| SR Bancorp, Inc. | 85227J106 | $6K | 0.00 | 342 | EC | US |
| Braemar Hotels & Resorts, Inc. | 10482B101 | $6K | 0.00 | 2,597 | EC | US |
| Landmark Bancorp, Inc. | 51504L107 | $6K | 0.00 | 224 | EC | US |
| Medifast, Inc. | 58470H101 | $6K | 0.00 | 508 | EC | US |
| Pro-Dex, Inc. | 74265M205 | $6K | 0.00 | 98 | EC | US |
| BV Financial, Inc. | 05603E208 | $6K | 0.00 | 323 | EC | US |
| Evolution Petroleum Corp. | 30049A107 | $6K | 0.00 | 1,488 | EC | US |
| Nano-X Imaging Ltd. | — | $6K | 0.00 | 3,283 | EC | IL |
| Finwise Bancorp | 31813A109 | $6K | 0.00 | 438 | EC | US |
| Heron Therapeutics, Inc. | 427746102 | $6K | 0.00 | 7,231 | EC | US |
| Proficient Auto Logistics, Inc. | 74317M104 | $6K | 0.00 | 1,141 | EC | US |
| loanDepot, Inc. | 53946R106 | $6K | 0.00 | 4,726 | EC | US |
| TechTarget, Inc. | 87874R308 | $6K | 0.00 | 1,357 | EC | US |
| Douglas Elliman, Inc. | 25961D105 | $6K | 0.00 | 3,452 | EC | US |
| DMC Global, Inc. | 23291C103 | $6K | 0.00 | 911 | EC | US |
| CPI Card Group, Inc. | 12634H200 | $6K | 0.00 | 365 | EC | US |
| Journey Medical Corp. | 48115J109 | $6K | 0.00 | 973 | EC | US |
| Quanterix Corp. | 74766Q101 | $6K | 0.00 | 1,965 | EC | US |
| OneWater Marine, Inc. | 68280L101 | $6K | 0.00 | 543 | EC | US |
| ReposiTrak, Inc. | 700215304 | $6K | 0.00 | 578 | EC | US |
| Thryv Holdings, Inc. | 886029206 | $6K | 0.00 | 1,525 | EC | US |
| American Outdoor Brands, Inc. | 02875D109 | $6K | 0.00 | 577 | EC | US |
| Eastern Co. (The) | 276317104 | $6K | 0.00 | 271 | EC | US |
| ACRES Commercial Realty Corp. | 00489Q102 | $6K | 0.00 | 286 | EC | US |
| Stereotaxis, Inc. | 85916J409 | $6K | 0.00 | 2,925 | EC | US |
| SB Financial Group, Inc. | 78408D105 | $6K | 0.00 | 268 | EC | US |
| SANUWAVE Health, Inc. | 80303D305 | $6K | 0.00 | 350 | EC | US |
| Westwood Holdings Group, Inc. | 961765104 | $6K | 0.00 | 350 | EC | US |
| MaxCyte, Inc. | 57777K106 | $6K | 0.00 | 4,758 | EC | US |
| Lifeway Foods, Inc. | 531914109 | $6K | 0.00 | 241 | 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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