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
WaFd, Inc. 938824109 $127K 0.07 3,584 EC US
Aehr Test Systems 00760J108 $127K 0.07 1,378 EC US
California Water Service Group 130788102 $127K 0.07 2,816 EC US
Gulfport Energy Corp. 402635502 $126K 0.07 748 EC US
McGrath RentCorp 580589109 $126K 0.07 1,156 EC US
Mercury General Corp. 589400100 $124K 0.07 1,268 EC US
Four Corners Property Trust, Inc. 35086T109 $124K 0.07 4,986 EC US
Delek US Holdings, Inc. 24665A103 $124K 0.07 2,780 EC US
Dynex Capital, Inc. 26817Q886 $123K 0.07 9,404 EC US
Ouster, Inc. 68989M202 $123K 0.07 2,669 EC US
Trinity Industries, Inc. 896522109 $123K 0.07 3,786 EC US
Banc of California, Inc. 05990K106 $123K 0.07 6,388 EC US
Redwire Corp. 75776W103 $123K 0.07 4,992 EC US
Eos Energy Enterprises, Inc. 29415C101 $123K 0.07 14,534 EC US
Pitney Bowes, Inc. 724479100 $122K 0.07 7,594 EC US
Nicolet Bankshares, Inc. 65406E102 $122K 0.06 869 EC US
Boise Cascade Co. 09739D100 $122K 0.06 1,748 EC US
InvenTrust Properties Corp. 46124J201 $122K 0.06 3,674 EC US
LCI Industries 50189K103 $122K 0.06 1,116 EC US
Dyne Therapeutics, Inc. 26818M108 $121K 0.06 6,271 EC US
Rogers Corp. 775133101 $120K 0.06 850 EC US
Supernus Pharmaceuticals, Inc. 868459108 $120K 0.06 2,601 EC US
Park National Corp. 700658107 $120K 0.06 698 EC US
Peloton Interactive, Inc. 70614W100 $119K 0.06 18,648 EC US
Workiva, Inc. 98139A105 $119K 0.06 2,392 EC US
American Eagle Outfitters, Inc. 02553E106 $119K 0.06 7,510 EC US
GRAIL, Inc. 384747101 $119K 0.06 1,654 EC US
First Merchants Corp. 320817109 $118K 0.06 2,936 EC US
Fastly, Inc. 31188V100 $118K 0.06 6,659 EC US
Privia Health Group, Inc. 74276R102 $118K 0.06 5,477 EC US
Shake Shack, Inc. 819047101 $118K 0.06 1,831 EC US
Kennametal, Inc. 489170100 $118K 0.06 3,584 EC US
Ideaya Biosciences, Inc. 45166A102 $117K 0.06 3,986 EC US
Hub Group, Inc. 443320106 $117K 0.06 2,813 EC US
Digi International, Inc. 253798102 $117K 0.06 1,748 EC US
Acushnet Holdings Corp. 005098108 $115K 0.06 1,300 EC US
PennyMac Financial Services, Inc. 70932M107 $115K 0.06 1,376 EC US
Calumet, Inc. 131428104 $115K 0.06 3,245 EC US
Ingevity Corp. 45688C107 $115K 0.06 1,694 EC US
Tango Therapeutics, Inc. 87583X109 $115K 0.06 5,226 EC US
Warby Parker, Inc. 93403J106 $115K 0.06 4,679 EC US
Trustmark Corp. 898402102 $115K 0.06 2,596 EC US
Erasca, Inc. 29479A108 $115K 0.06 8,927 EC US
Minerals Technologies, Inc. 603158106 $115K 0.06 1,487 EC US
Ichor Holdings Ltd. — $115K 0.06 1,601 EC KY
St Joe Co. (The) 790148100 $114K 0.06 1,794 EC US
Beacon Financial Corp. 084680107 $114K 0.06 3,922 EC US
Cohu, Inc. 192576106 $114K 0.06 2,153 EC US
Quantum Computing, Inc. 74766W108 $114K 0.06 9,490 EC US
Novagold Resources, Inc. 66987E206 $113K 0.06 13,233 EC CA
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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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