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 |
|---|---|---|---|---|---|---|
| Life Time Group Holdings, Inc. | 53190C102 | $235K | 0.13 | 7,117 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $235K | 0.13 | 6,734 | EC | US |
| VSE Corp. | 918284100 | $235K | 0.13 | 1,267 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $233K | 0.12 | 11,732 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $233K | 0.12 | 8,522 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $232K | 0.12 | 2,455 | EC | US |
| Clear Secure, Inc. | 18467V109 | $230K | 0.12 | 4,155 | EC | US |
| Murphy Oil Corp. | 626717102 | $230K | 0.12 | 6,364 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $230K | 0.12 | 1,093 | EC | US |
| Intuitive Machines, Inc. | 46125A100 | $229K | 0.12 | 5,230 | EC | US |
| Golar LNG Ltd. | — | $229K | 0.12 | 4,599 | EC | BM |
| Diodes, Inc. | 254543101 | $228K | 0.12 | 2,161 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $227K | 0.12 | 9,904 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $227K | 0.12 | 1,990 | EC | US |
| Spire, Inc. | 84857L101 | $226K | 0.12 | 2,747 | EC | US |
| Outfront Media, Inc. | 69007J304 | $224K | 0.12 | 6,963 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $223K | 0.12 | 3,073 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $223K | 0.12 | 4,067 | EC | CA |
| Axos Financial, Inc. | 05465C100 | $223K | 0.12 | 2,561 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $222K | 0.12 | 2,738 | EC | US |
| Constellium SE | — | $221K | 0.12 | 6,461 | EC | FR |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $220K | 0.12 | 2,491 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $220K | 0.12 | 1,462 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $220K | 0.12 | 2,699 | EC | US |
| Celcuity, Inc. | 15102K100 | $220K | 0.12 | 1,652 | EC | US |
| ONE Gas, Inc. | 68235P108 | $219K | 0.12 | 2,821 | EC | US |
| CNX Resources Corp. | 12653C108 | $219K | 0.12 | 6,488 | EC | US |
| Power Integrations, Inc. | 739276103 | $218K | 0.12 | 2,599 | EC | US |
| Radian Group, Inc. | 750236101 | $218K | 0.12 | 6,383 | EC | US |
| Associated Banc-Corp. | 045487105 | $218K | 0.12 | 7,835 | EC | US |
| Cleanspark, Inc. | 18452B209 | $218K | 0.12 | 11,899 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $218K | 0.12 | 7,436 | EC | US |
| Cabot Corp. | 127055101 | $215K | 0.11 | 2,460 | EC | US |
| Materion Corp. | 576690101 | $214K | 0.11 | 974 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $213K | 0.11 | 4,872 | EC | US |
| Oscar Health, Inc. | 687793109 | $212K | 0.11 | 9,555 | EC | US |
| Frontdoor, Inc. | 35905A109 | $212K | 0.11 | 3,418 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $212K | 0.11 | 2,397 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $212K | 0.11 | 912 | EC | US |
| Knife River Corp. | 498894104 | $211K | 0.11 | 2,693 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $211K | 0.11 | 6,539 | EC | US |
| ACM Research, Inc. | 00108J109 | $209K | 0.11 | 2,419 | EC | US |
| CSW Industrials, Inc. | 126402106 | $208K | 0.11 | 751 | EC | US |
| AAR Corp. | 000361105 | $207K | 0.11 | 1,842 | EC | US |
| Meritage Homes Corp. | 59001A102 | $207K | 0.11 | 3,175 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $207K | 0.11 | 6,334 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $206K | 0.11 | 11,287 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $206K | 0.11 | 5,708 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $205K | 0.11 | 2,065 | EC | US |
| PriceSmart, Inc. | 741511109 | $205K | 0.11 | 1,208 | 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) 46 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 | 25.02% | 522,959 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,167,662 | 13.41% | 280,402 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $9,824,801 | 10.01% | 209,216 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,337,045 | 5.44% | 113,651 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,702,050 | 4.79% | 100,129 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,696,000 | 4.78% | 100,000 | Shares | June 30, 2026 |
| UBS Group AG | $4,696,000 | 4.78% | 100,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,675,189 | 3.74% | 78,262 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,537,204 | 3.60% | 75,324 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,151,675 | 3.21% | 67,589 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,901,111 | 2.96% | 72,929 | Shares | March 31, 2026 |
| Advisor OS, LLC | $2,311,747 | 2.35% | 49,228 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $2,311,747 | 2.35% | 49,228 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,817,000 | 1.85% | 38,700 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,101,447 | 1.12% | 23,455 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $925,441 | 0.94% | 19,707 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $878,209 | 0.89% | 18,702 | Shares | June 30, 2026 |
| Focus Partners Wealth | $808,893 | 0.82% | 17,225 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $738,540 | 0.75% | 15,727 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $670,025 | 0.68% | 14,268 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $606,864 | 0.62% | 12,923 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $599,914 | 0.61% | 12,775 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $596,392 | 0.61% | 12,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,246 | 0.60% | 12,633 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539,523 | 0.55% | 11,489 | Shares | June 30, 2026 |
| PFG Investments, LLC | $473,565 | 0.48% | 10,084 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $367,729 | 0.37% | 7,831 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $314,543 | 0.32% | 7,907 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $295,820 | 0.30% | 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 | 0.26% | 5,600 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $247,526 | 0.25% | 5,271 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $239,496 | 0.24% | 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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