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 |
|---|---|---|---|---|---|---|
| Arq, Inc. | 00770C101 | $4K | 0.00 | 1,507 | EC | US |
| Health Catalyst, Inc. | 42225T107 | $4K | 0.00 | 3,006 | EC | US |
| Patriot National Bancorp, Inc. | 70336F203 | $4K | 0.00 | 3,681 | EC | US |
| America's Car-Mart, Inc. | 03062T105 | $4K | 0.00 | 334 | EC | US |
| Smith-Midland Corp. | 832156103 | $4K | 0.00 | 128 | EC | US |
| Zevia PBC | 98955K104 | $4K | 0.00 | 2,615 | EC | US |
| SunPower, Inc. | 20460L104 | $4K | 0.00 | 3,821 | EC | US |
| Union Bankshares, Inc. | 905400107 | $4K | 0.00 | 172 | EC | US |
| Lifevantage Corp. | 53222K205 | $4K | 0.00 | 504 | EC | US |
| Getty Images Holdings, Inc. | 374275105 | $4K | 0.00 | 3,745 | EC | US |
| Outset Medical, Inc. | 690145206 | $4K | 0.00 | 795 | EC | US |
| OptimizeRx Corp. | 68401U204 | $4K | 0.00 | 743 | EC | US |
| Mammoth Energy Services, Inc. | 56155L108 | $4K | 0.00 | 1,143 | EC | US |
| Forrester Research, Inc. | 346563109 | $4K | 0.00 | 539 | EC | US |
| PrimeEnergy Resources Corp. | 74158E104 | $4K | 0.00 | 23 | EC | US |
| Joint Corp. (The) | 47973J102 | $4K | 0.00 | 421 | EC | US |
| Chain Bridge Bancorp, Inc. | 15746L100 | $4K | 0.00 | 103 | EC | US |
| Cartesian Therapeutics, Inc. | 816212302 | $4K | 0.00 | 494 | EC | US |
| Net Power, Inc. | 64107A105 | $4K | 0.00 | 1,846 | EC | US |
| HF Foods Group, Inc. | 40417F109 | $4K | 0.00 | 1,890 | EC | US |
| Silvaco Group, Inc. | 82728C102 | $4K | 0.00 | 381 | EC | US |
| Silvercrest Asset Management Group, Inc. | 828359109 | $4K | 0.00 | 313 | EC | US |
| Rhinebeck Bancorp, Inc. | 762093102 | $3K | 0.00 | 212 | EC | US |
| HireQuest, Inc. | 433535101 | $3K | 0.00 | 262 | EC | US |
| SoundThinking, Inc. | 82536T107 | $3K | 0.00 | 451 | EC | US |
| Hain Celestial Group, Inc. (The) | 405217100 | $3K | 0.00 | 4,260 | EC | US |
| Expensify, Inc. | 30219Q106 | $3K | 0.00 | 2,815 | EC | US |
| Faraday Future Intelligent Electric, Inc. | 307359885 | $3K | 0.00 | 9,035 | EC | US |
| Gyre Therapeutics, Inc. | 403783103 | $3K | 0.00 | 555 | EC | US |
| Emerald Holding, Inc. | 29103W104 | $3K | 0.00 | 656 | EC | US |
| Airship AI Holdings, Inc. | 008940108 | $3K | 0.00 | 1,081 | EC | US |
| Sanara Medtech, Inc. | 79957L100 | $3K | 0.00 | 143 | EC | US |
| CSP, Inc. | 126389105 | $3K | 0.00 | 327 | EC | US |
| Virco Mfg. Corp. | 927651109 | $3K | 0.00 | 532 | EC | US |
| Travelzoo | 89421Q205 | $3K | 0.00 | 293 | EC | US |
| American Vanguard Corp. | 030371108 | $3K | 0.00 | 1,203 | EC | US |
| PAMT Corp. | 693149106 | $3K | 0.00 | 222 | EC | US |
| AirSculpt Technologies, Inc. | 009496100 | $3K | 0.00 | 553 | EC | US |
| AudioEye, Inc. | 050734201 | $3K | 0.00 | 376 | EC | US |
| Pulmonx Corp. | 745848101 | $3K | 0.00 | 1,747 | EC | US |
| Avita Medical, Inc. | 05380C102 | $3K | 0.00 | 663 | EC | US |
| Waldencast plc | — | $3K | 0.00 | 2,276 | EC | JE |
| DocGo, Inc. | 256086109 | $3K | 0.00 | 4,231 | EC | US |
| Alpha Teknova, Inc. | 02080L102 | $3K | 0.00 | 512 | EC | US |
| Neuronetics, Inc. | 64131A105 | $3K | 0.00 | 1,750 | EC | US |
| Biote Corp. | 090683103 | $3K | 0.00 | 1,340 | EC | US |
| Forafric Global plc | — | $3K | 0.00 | 261 | EC | GI |
| LENSAR, Inc. | 52634L108 | $3K | 0.00 | 449 | EC | US |
| TTEC Holdings, Inc. | 89854H102 | $3K | 0.00 | 950 | EC | US |
| Torrid Holdings, Inc. | 89142B107 | $3K | 0.00 | 1,588 | 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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