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 |
|---|---|---|---|---|---|---|
| Broadstone Net Lease, Inc. | 11135E203 | $181K | 0.10 | 8,931 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $180K | 0.10 | 2,103 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $180K | 0.10 | 1,827 | EC | US |
| WSFS Financial Corp. | 929328102 | $180K | 0.10 | 2,515 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $179K | 0.10 | 2,120 | EC | US |
| Victoria's Secret & Co. | 926400102 | $179K | 0.10 | 3,259 | EC | US |
| Sunrun, Inc. | 86771W105 | $179K | 0.10 | 10,694 | EC | US |
| RadNet, Inc. | 750491102 | $178K | 0.10 | 3,214 | EC | US |
| Box, Inc. | 10316T104 | $178K | 0.10 | 6,616 | EC | US |
| BGC Group, Inc. | 088929104 | $178K | 0.10 | 17,068 | EC | US |
| Oceaneering International, Inc. | 675232102 | $178K | 0.09 | 4,654 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $178K | 0.09 | 4,656 | EC | US |
| Polaris, Inc. | 731068102 | $177K | 0.09 | 2,510 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $177K | 0.09 | 1,279 | EC | US |
| Kadant, Inc. | 48282T104 | $177K | 0.09 | 554 | EC | US |
| First Bancorp | 318672706 | $177K | 0.09 | 7,370 | EC | PR |
| Century Aluminum Co. | 156431108 | $177K | 0.09 | 2,678 | EC | US |
| Itron, Inc. | 465741106 | $177K | 0.09 | 2,140 | EC | US |
| Cathay General Bancorp | 149150104 | $176K | 0.09 | 3,045 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $175K | 0.09 | 552 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $174K | 0.09 | 2,752 | EC | US |
| CG oncology, Inc. | 156944100 | $173K | 0.09 | 2,784 | EC | US |
| Badger Meter, Inc. | 056525108 | $173K | 0.09 | 1,396 | EC | US |
| Korn Ferry | 500643200 | $173K | 0.09 | 2,469 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $172K | 0.09 | 2,095 | EC | US |
| COPT Defense Properties | 22002T108 | $172K | 0.09 | 5,365 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $172K | 0.09 | 914 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $171K | 0.09 | 1,501 | EC | US |
| Veracyte, Inc. | 92337F107 | $171K | 0.09 | 3,689 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $170K | 0.09 | 2,826 | EC | US |
| Tidewater, Inc. | 88642R109 | $170K | 0.09 | 2,316 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $170K | 0.09 | 5,449 | EC | US |
| Lemonade, Inc. | 52567D107 | $169K | 0.09 | 2,907 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $168K | 0.09 | 2,242 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $167K | 0.09 | 6,285 | EC | US |
| nLight, Inc. | 65487K100 | $166K | 0.09 | 2,240 | EC | US |
| Graham Holdings Co. | 384637104 | $166K | 0.09 | 151 | EC | US |
| PJT Partners, Inc. | 69343T107 | $165K | 0.09 | 1,081 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $165K | 0.09 | 2,138 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $165K | 0.09 | 3,124 | EC | US |
| HB Fuller Co. | 359694106 | $165K | 0.09 | 2,574 | EC | US |
| SoundHound AI, Inc. | 836100107 | $164K | 0.09 | 18,237 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $164K | 0.09 | 4,601 | EC | US |
| SkyWest, Inc. | 830879102 | $163K | 0.09 | 1,904 | EC | US |
| Signet Jewelers Ltd. | — | $163K | 0.09 | 1,865 | EC | BM |
| BankUnited, Inc. | 06652K103 | $162K | 0.09 | 3,502 | EC | US |
| National Health Investors, Inc. | 63633D104 | $162K | 0.09 | 2,212 | EC | US |
| StepStone Group, Inc. | 85914M107 | $162K | 0.09 | 3,285 | EC | US |
| M/I Homes, Inc. | 55305B101 | $162K | 0.09 | 1,228 | EC | US |
| Remitly Global, Inc. | 75960P104 | $161K | 0.09 | 8,062 | 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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