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
Northwestern Energy Group, Inc. 668074305 $205K 0.11 2,904 EC US
Herc Holdings, Inc. 42704L104 $205K 0.11 1,538 EC US
California Resources Corp. 13057Q305 $205K 0.11 3,450 EC US
CNO Financial Group, Inc. 12621E103 $204K 0.11 4,441 EC US
Brink's Co. (The) 109696104 $204K 0.11 1,961 EC US
Scholar Rock Holding Corp. 80706P103 $203K 0.11 4,109 EC US
Eastern Bankshares, Inc. 27627N105 $202K 0.11 10,246 EC US
Legence Corp. 52476L109 $202K 0.11 2,407 EC US
Energy Fuels, Inc. 292671708 $202K 0.11 11,062 EC CA
Mirum Pharmaceuticals, Inc. 604749101 $201K 0.11 1,985 EC US
Flagstar Bank NA 649445400 $201K 0.11 14,303 EC US
Impinj, Inc. 453204109 $200K 0.11 1,322 EC US
Rush Enterprises, Inc. 781846209 $199K 0.11 2,876 EC US
Globalstar, Inc. 378973507 $199K 0.11 2,360 EC US
Xometry, Inc. 98423F109 $197K 0.11 2,070 EC US
Cavco Industries, Inc. 149568107 $196K 0.10 366 EC US
Fulton Financial Corp. 360271100 $196K 0.10 9,037 EC US
RXO, Inc. 74982T103 $196K 0.10 7,654 EC US
Archer Aviation, Inc. 03945R102 $195K 0.10 28,649 EC US
Champion Homes, Inc. 830830105 $194K 0.10 2,632 EC US
Belden, Inc. 077454106 $194K 0.10 1,844 EC US
Tanger, Inc. 875465106 $193K 0.10 5,351 EC US
Bread Financial Holdings, Inc. 018581108 $192K 0.10 2,156 EC US
Laureate Education, Inc. 518613203 $192K 0.10 5,987 EC US
Twist Bioscience Corp. 90184D100 $191K 0.10 2,852 EC US
Liquidia Corp. 53635D202 $191K 0.10 3,082 EC US
Resideo Technologies, Inc. 76118Y104 $190K 0.10 6,079 EC US
United Community Banks, Inc. 90984P303 $190K 0.10 5,764 EC US
ServisFirst Bancshares, Inc. 81768T108 $190K 0.10 2,430 EC US
AZZ, Inc. 002474104 $189K 0.10 1,397 EC US
LivaNova plc — $189K 0.10 2,565 EC GB
Covista, Inc. 00737L103 $189K 0.10 1,606 EC US
OPENLANE, Inc. 48238T109 $189K 0.10 4,957 EC US
Dana, Inc. 235825205 $189K 0.10 5,328 EC US
Cactus, Inc. 127203107 $187K 0.10 3,226 EC US
Varonis Systems, Inc. 922280102 $187K 0.10 5,475 EC US
Kontoor Brands, Inc. 50050N103 $186K 0.10 2,593 EC US
Independent Bank Corp. 453836108 $185K 0.10 2,344 EC US
Qualys, Inc. 74758T303 $185K 0.10 1,696 EC US
International Bancshares Corp. 459044103 $185K 0.10 2,567 EC US
Mueller Water Products, Inc. 624758108 $185K 0.10 7,344 EC US
Independence Realty Trust, Inc. 45378A106 $184K 0.10 11,330 EC US
Telephone & Data Systems, Inc. 879433829 $183K 0.10 4,686 EC US
Patterson-UTI Energy, Inc. 703481101 $183K 0.10 16,339 EC US
Travere Therapeutics, Inc. 89422G107 $183K 0.10 3,881 EC US
UniFirst Corp. 904708104 $183K 0.10 689 EC US
Stride, Inc. 86333M108 $182K 0.10 1,970 EC US
Enova International, Inc. 29357K103 $181K 0.10 1,123 EC US
Atmus Filtration Technologies, Inc. 04956D107 $181K 0.10 3,876 EC US
Renasant Corp. 75970E107 $181K 0.10 4,440 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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