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 |
|---|---|---|---|---|---|---|
| Veeco Instruments, Inc. | 922417100 | $161K | 0.09 | 2,797 | EC | US |
| Dorman Products, Inc. | 258278100 | $161K | 0.09 | 1,300 | EC | US |
| CVB Financial Corp. | 126600105 | $161K | 0.09 | 7,900 | EC | US |
| PBF Energy, Inc. | 69318G106 | $161K | 0.09 | 3,948 | EC | US |
| OSI Systems, Inc. | 671044105 | $160K | 0.09 | 739 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $159K | 0.08 | 18,621 | EC | US |
| Griffon Corp. | 398433102 | $159K | 0.08 | 1,807 | EC | US |
| Maximus, Inc. | 577933104 | $159K | 0.08 | 2,567 | EC | US |
| Avista Corp. | 05379B107 | $159K | 0.08 | 3,830 | EC | US |
| Community Financial System, Inc. | 203607106 | $159K | 0.08 | 2,493 | EC | US |
| Scorpio Tankers, Inc. | — | $158K | 0.08 | 2,126 | EC | MH |
| Tenable Holdings, Inc. | 88025T102 | $158K | 0.08 | 5,585 | EC | US |
| Otter Tail Corp. | 689648103 | $157K | 0.08 | 1,815 | EC | US |
| Chemours Co. (The) | 163851108 | $157K | 0.08 | 7,091 | EC | US |
| Option Care Health, Inc. | 68404L201 | $157K | 0.08 | 7,519 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $157K | 0.08 | 1,687 | EC | US |
| Standex International Corp. | 854231107 | $157K | 0.08 | 565 | EC | US |
| Peabody Energy Corp. | 704551100 | $156K | 0.08 | 5,760 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $155K | 0.08 | 10,544 | EC | US |
| WesBanco, Inc. | 950810101 | $154K | 0.08 | 4,458 | EC | US |
| ICU Medical, Inc. | 44930G107 | $154K | 0.08 | 1,139 | EC | US |
| Bel Fuse, Inc. | 077347300 | $154K | 0.08 | 561 | EC | US |
| NCR Atleos Corp. | 63001N106 | $154K | 0.08 | 3,449 | EC | US |
| SL Green Realty Corp. | 78440X887 | $154K | 0.08 | 3,383 | EC | US |
| Avient Corp. | 05368V106 | $153K | 0.08 | 4,329 | EC | US |
| Visteon Corp. | 92839U206 | $153K | 0.08 | 1,294 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $153K | 0.08 | 2,048 | EC | US |
| Innodata, Inc. | 457642205 | $152K | 0.08 | 1,448 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $152K | 0.08 | 2,180 | EC | US |
| First Financial Bancorp | 320209109 | $151K | 0.08 | 4,893 | EC | US |
| Knowles Corp. | 49926D109 | $150K | 0.08 | 4,022 | EC | US |
| Tutor Perini Corp. | 901109108 | $150K | 0.08 | 2,098 | EC | US |
| Haemonetics Corp. | 405024100 | $150K | 0.08 | 2,210 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $150K | 0.08 | 5,293 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $149K | 0.08 | 2,863 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $148K | 0.08 | 4,499 | EC | US |
| Steven Madden Ltd. | 556269108 | $147K | 0.08 | 3,379 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $146K | 0.08 | 1,375 | EC | US |
| International Seaways, Inc. | — | $146K | 0.08 | 1,893 | EC | MH |
| Simmons First National Corp. | 828730200 | $146K | 0.08 | 6,794 | EC | US |
| Integer Holdings Corp. | 45826H109 | $145K | 0.08 | 1,623 | EC | US |
| Centrus Energy Corp. | 15643U104 | $145K | 0.08 | 795 | EC | US |
| United Natural Foods, Inc. | 911163103 | $145K | 0.08 | 2,822 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $145K | 0.08 | 4,060 | EC | US |
| ArcBest Corp. | 03937C105 | $144K | 0.08 | 1,054 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $144K | 0.08 | 2,177 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $142K | 0.08 | 6,272 | EC | US |
| Hawkins, Inc. | 420261109 | $142K | 0.08 | 918 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $142K | 0.08 | 1,854 | EC | US |
| LXP Industrial Trust | 529043408 | $142K | 0.08 | 2,745 | 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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