Titelia

Holdings of ProShares Russell 2000 Dynamic Buffer ETF

ProShares Trust · Original filing · Compare with another fund · Report an error

Net assets
1.2M $ including 1M $ in equities, 86.9 %
Positions
1,878 in 22 countries
Top ten
6.9 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 6518.5K $1.59 %
2Credo Technology Group Holding Ltd 4811.3K $0.97 %
3Sterling Infrastructure Inc 97.7K $0.66 %
4IonQ Inc 1037.4K $0.64 %
5Fabrinet 117.2K $0.62 %
6Nextpower Inc 436.7K $0.58 %
7Coeur Mining Inc 3045.9K $0.50 %
8TTM Technologies Inc 315.4K $0.46 %
9EchoStar Corp 405.2K $0.44 %
10SITIME CORP 75K $0.43 %
11Rambus Inc 334.8K $0.41 %
12GUARDANT HEALTH INC 374.8K $0.41 %
13Dycom Industries Inc 94.6K $0.39 %
14Modine Manufacturing Co 164.5K $0.38 %
15Semtech Corp 284.3K $0.37 %
16Sanmina Corp 164.2K $0.36 %
17Planet Labs PBC 804.1K $0.35 %
18Hut 8 Corp 303.7K $0.32 %
19DigitalOcean Holdings Inc 233.6K $0.31 %
20Kratos Defense & Security Solutions Inc 533.4K $0.29 %
21Applied Digital Corp 713.4K $0.29 %
22Hecla Mining Co 1883.3K $0.29 %
23Advanced Energy Industries Inc 113.3K $0.29 %
24Viavi Solutions Inc 683.3K $0.28 %
25D-Wave Quantum Inc 1093.3K $0.28 %
26SPX TECHNOLOGIES INC 153.2K $0.28 %
27Applied Optoelectronics Inc 203.2K $0.27 %
28Arrowhead Pharmaceuticals Inc 403.1K $0.27 %
29Bridgebio Pharma Inc 473.1K $0.27 %
30Lumen Technologies Inc 2823.1K $0.27 %
31CYTOKINETICS INC 393K $0.26 %
32Viasat Inc 373K $0.26 %
33Chart Industries Inc 142.9K $0.25 %
34UMB Financial Corp 222.9K $0.25 %
35Moog Inc 82.9K $0.25 %
36FormFactor Inc 232.9K $0.25 %
37Ensign Group Inc/The 172.9K $0.24 %
38Riot Platforms Inc 1042.8K $0.24 %
39Axsome Therapeutics Inc 122.8K $0.24 %
40Praxis Precision Medicines Inc 82.8K $0.24 %
41CareTrust REIT Inc 672.7K $0.23 %
42Argan Inc 42.7K $0.23 %
43FirstCash Holdings Inc 122.6K $0.23 %
44Terawulf Inc 1032.6K $0.23 %
45American Healthcare REIT Inc 532.6K $0.22 %
46Commercial Metals Co 342.6K $0.22 %
47POWELL INDUSTRIES INC 92.6K $0.22 %
48EnerSys 112.5K $0.22 %
49Old National Bancorp/IN 1042.5K $0.21 %
50StoneX Group Inc 222.5K $0.21 %
51Madrigal Pharmaceuticals Inc 52.5K $0.21 %
52Rigetti Computing Inc 972.5K $0.21 %
53Oklo Inc 372.5K $0.21 %
54Watts Water Technologies Inc 82.5K $0.21 %
55Ormat Technologies Inc 182.5K $0.21 %
56BRIGHTSPRING HEALTH SERVICES INC 392.4K $0.21 %
57Vicor Corp 72.3K $0.20 %
58ESCO Technologies Inc 82.3K $0.20 %
59MYR Group Inc 52.3K $0.20 %
60MAXLINEAR INC 252.3K $0.20 %
61Core Scientific Inc 862.3K $0.20 %
62Cipher Digital Inc 972.3K $0.20 %
63AeroVironment Inc 112.3K $0.20 %
64SM Energy Co 742.3K $0.20 %
65HealthEquity Inc 252.2K $0.19 %
66Fluor Corp 482.2K $0.19 %
67Ryman Hospitality Properties Inc 192.2K $0.19 %
68Silicon Laboratories Inc 102.2K $0.19 %
69Krystal Biotech Inc 72.2K $0.19 %
70JBT Marel Corp 162.2K $0.18 %
71Plexus Corp 82.1K $0.18 %
72ZURN ELKAY WATER SOLUTIONS CORP 442.1K $0.18 %
73Jackson Financial Inc 202.1K $0.18 %
74Joby Aviation Inc 1732.1K $0.18 %
75Terreno Realty Corp 312K $0.17 %
76IES HOLDINGS INC 32K $0.17 %
77Alkermes PLC 482K $0.17 %
78Clearwater Analytics Holdings Inc 832K $0.17 %
79InterDigital Inc 82K $0.17 %
80Primoris Services Corp 162K $0.17 %
81Lantheus Holdings Inc 202K $0.17 %
82Terex Corp 342K $0.17 %
83Valley National Bancorp 1432K $0.17 %
84Uranium Energy Corp 1411.9K $0.17 %
85Federal Signal Corp 181.9K $0.16 %
86VAXCYTE INC 371.9K $0.16 %
87Arcosa Inc 151.9K $0.16 %
88Vishay Intertechnology Inc 361.9K $0.16 %
89SSR Mining Inc 601.9K $0.16 %
90Kodiak Gas Services Inc 281.9K $0.16 %
91GATX Corp 111.9K $0.16 %
92Glacier Bancorp Inc 391.9K $0.16 %
93Brinker International Inc 131.9K $0.16 %
94Macerich Co/The 821.8K $0.16 %
95Enpro Inc 61.8K $0.16 %
96SOUTHWEST GAS HOLDINGS INC 211.8K $0.16 %
97Essential Properties Realty Trust Inc 591.8K $0.15 %
98Protagonist Therapeutics Inc 181.8K $0.15 %
99Mercury Systems Inc 161.8K $0.15 %
100Kite Realty Group Trust 651.8K $0.15 %

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Sector breakdown

  • Industrials 2.6 %
  • Technology 1.0 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 95.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.5 %
  • Cayman Islands 1.2 %
  • Bermuda 1.2 %
  • Canada 1.0 %
  • Ireland 0.4 %
  • Marshall Islands 0.4 %
  • United Kingdom 0.4 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • France 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,779956.6K $94.47 %
2Cayman Islands1411.9K $1.17 %
3Bermuda2111.6K $1.15 %
4Canada1610.5K $1.04 %
5Ireland63.6K $0.35 %
6Marshall Islands83.6K $0.35 %
7United Kingdom63.6K $0.35 %
8Puerto Rico32.2K $0.21 %
9Switzerland31.8K $0.18 %
10British Virgin Islands41.7K $0.17 %
11France11.4K $0.14 %
12Guernsey31.2K $0.12 %
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Titelia. "Holdings of ProShares Russell 2000 Dynamic Buffer ETF". https://titelia.com/en/funds/S000093204