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 |
|---|---|---|---|---|---|---|
| Epsilon Energy Ltd. | 294375209 | $6K | 0.00 | 1,014 | EC | CA |
| Bassett Furniture Industries, Inc. | 070203104 | $6K | 0.00 | 383 | EC | US |
| KinderCare Learning Cos., Inc. | 49456W105 | $6K | 0.00 | 1,486 | EC | US |
| Alta Equipment Group, Inc. | 02128L106 | $6K | 0.00 | 924 | EC | US |
| Kaltura, Inc. | 483467106 | $6K | 0.00 | 3,717 | EC | US |
| eGain Corp. | 28225C806 | $6K | 0.00 | 760 | EC | US |
| Richmond Mutual Bancorp, Inc. | 76525P100 | $6K | 0.00 | 388 | EC | US |
| EVI Industries, Inc. | 26929N102 | $6K | 0.00 | 322 | EC | US |
| Cardiff Oncology, Inc. | 14147L108 | $6K | 0.00 | 2,955 | EC | US |
| CuriosityStream, Inc. | 23130Q107 | $6K | 0.00 | 1,945 | EC | US |
| Angel Oak Mortgage REIT, Inc. | 03464Y108 | $6K | 0.00 | 670 | EC | US |
| Montauk Renewables, Inc. | 61218C103 | $6K | 0.00 | 3,167 | EC | US |
| Maui Land & Pineapple Co., Inc. | 577345101 | $5K | 0.00 | 321 | EC | US |
| Riverview Bancorp, Inc. | 769397100 | $5K | 0.00 | 953 | EC | US |
| Finward Bancorp | 31812F109 | $5K | 0.00 | 162 | EC | US |
| Byrna Technologies, Inc. | 12448X201 | $5K | 0.00 | 853 | EC | US |
| Ascent Industries Co. | 871565107 | $5K | 0.00 | 386 | EC | US |
| Lands' End, Inc. | 51509F105 | $5K | 0.00 | 435 | EC | US |
| Omega Flex, Inc. | 682095104 | $5K | 0.00 | 168 | EC | US |
| 1-800-Flowers.com, Inc. | 68243Q106 | $5K | 0.00 | 1,111 | EC | US |
| CS Disco, Inc. | 126327105 | $5K | 0.00 | 1,270 | EC | US |
| Universal Logistics Holdings, Inc. | 91388P105 | $5K | 0.00 | 318 | EC | US |
| Exzeo Group, Inc. | 30234F101 | $5K | 0.00 | 362 | EC | US |
| Global Water Resources, Inc. | 379463102 | $5K | 0.00 | 686 | EC | US |
| RCM Technologies, Inc. | 749360400 | $5K | 0.00 | 231 | EC | US |
| Hanover Bancorp, Inc. | 410709109 | $5K | 0.00 | 214 | EC | US |
| Nexpoint Real Estate Finance, Inc. | 65342V101 | $5K | 0.00 | 316 | EC | US |
| FutureFuel Corp. | 36116M106 | $5K | 0.00 | 1,186 | EC | US |
| Rithm Property Trust, Inc. | 38983D854 | $5K | 0.00 | 330 | EC | US |
| Tucows, Inc. | 898697206 | $5K | 0.00 | 317 | EC | US |
| SKYX Platforms Corp. | 78471E105 | $5K | 0.00 | 4,232 | EC | US |
| Strawberry Fields REIT, Inc. | 863182101 | $5K | 0.00 | 360 | EC | US |
| New Fortress Energy, Inc. | 644393100 | $5K | 0.00 | 8,262 | EC | US |
| TuHURA Biosciences, Inc. | 898920103 | $5K | 0.00 | 2,022 | EC | US |
| TriSalus Life Sciences, Inc. | 89680M101 | $5K | 0.00 | 1,321 | EC | US |
| NI Holdings, Inc. | 65342T106 | $5K | 0.00 | 322 | EC | US |
| Aldeyra Therapeutics, Inc. | 01438T106 | $4K | 0.00 | 2,554 | EC | US |
| Consumer Portfolio Services, Inc. | 210502100 | $4K | 0.00 | 452 | EC | US |
| Lakeland Industries, Inc. | 511795106 | $4K | 0.00 | 411 | EC | US |
| Lucid Diagnostics, Inc. | 54948X109 | $4K | 0.00 | 4,241 | EC | US |
| Carlsmed, Inc. | 14280C105 | $4K | 0.00 | 381 | EC | US |
| J Jill, Inc. | 46620W201 | $4K | 0.00 | 341 | EC | US |
| Sunrise Realty Trust, Inc. | 867981102 | $4K | 0.00 | 479 | EC | US |
| Clarus Corp. | 18270P109 | $4K | 0.00 | 1,389 | EC | US |
| CVRx, Inc. | 126638105 | $4K | 0.00 | 758 | EC | US |
| Avidbank Holdings, Inc. | 05368J103 | $4K | 0.00 | 137 | EC | US |
| SkinHealth Systems, Inc. | 88331L108 | $4K | 0.00 | 5,447 | EC | US |
| Sound Financial Bancorp, Inc. | 83607A100 | $4K | 0.00 | 101 | EC | US |
| Finance of America Cos., Inc. | 31738L206 | $4K | 0.00 | 211 | EC | US |
| Korro Bio, Inc. | 500946108 | $4K | 0.00 | 312 | EC | US |
Page 36
of 39
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
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| AVL Direxion Shares ETF Trust | $188.5M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| XCOR FundX Investment Trust | $191.0M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| TMB Thornburg ETF Trust | $184.7M |