Titelia

Holdings of ProShares Russell 2000 Dynamic Buffer ETF

ProShares Trust ·1892 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Industrials 1.5 %
  • Technology 1.1 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • KY 1.2 %
  • BM 1.2 %
  • CA 1.1 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • GG 0.1 %
  • MC 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,788919K $94.27 %
2KY1611.8K $1.21 %
3BM2111.7K $1.20 %
4CA1710.3K $1.06 %
5GB73.8K $0.39 %
6IE62.9K $0.30 %
7MH62.7K $0.28 %
8PR32.2K $0.23 %
9CH31.9K $0.19 %
10VG41.7K $0.18 %
11GG31.4K $0.15 %
12MC21.3K $0.13 %

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 6910.7K $0.96 %
2Fabrinet 126.5K $0.58 %
3Coeur Mining Inc 2045.5K $0.49 %
4Credo Technology Group Holding Ltd 495.5K $0.49 %
5Nextpower Inc 495.1K $0.46 %
6EchoStar Corp 445.1K $0.45 %
7Hecla Mining Co 2035.1K $0.45 %
8Kratos Defense & Security Solutions, Inc. 524.5K $0.40 %
9Sterling Infrastructure Inc 104.3K $0.38 %
10IonQ Inc 1084.1K $0.37 %
11Advanced Energy Industries Inc 124K $0.36 %
12Modine Manufacturing Co 173.9K $0.35 %
13Ensign Group Inc/The 183.9K $0.34 %
14Guardant Health Inc 413.8K $0.34 %
15SPX Technologies Inc 163.6K $0.32 %
16Rambus Inc 363.6K $0.32 %
17TTM Technologies Inc 333.4K $0.31 %
18Dycom Industries Inc 83.4K $0.30 %
19Bridgebio Pharma Inc 503.3K $0.30 %
20Chart Industries Inc 153.1K $0.28 %
21AeroVironment Inc 123K $0.27 %
22InterDigital Inc 82.9K $0.26 %
23CareTrust REIT Inc 712.9K $0.26 %
24AVIDITY BIOSCIENCES INC 392.8K $0.25 %
25SiTime Corp 72.8K $0.25 %
26UMB Financial Corp 242.8K $0.25 %
27American Healthcare REIT Inc 532.8K $0.25 %
28Arrowhead Pharmaceuticals Inc 432.7K $0.24 %
29Primoris Services Corp 182.7K $0.24 %
30Commercial Metals Co 372.7K $0.24 %
31Moog Inc 82.7K $0.24 %
32Praxis Precision Medicines Inc 82.7K $0.24 %
33Fluor Corp 512.7K $0.24 %
34Sanmina Corp 172.6K $0.24 %
35Watts Water Technologies Inc 82.6K $0.23 %
36Installed Building Products Inc 82.6K $0.23 %
37JBT Marel Corp 172.6K $0.23 %
38Terex Corp 382.6K $0.23 %
39Madrigal Pharmaceuticals Inc 62.6K $0.23 %
40Old National Bancorp/IN 1122.6K $0.23 %
41Vaxcyte Inc 412.5K $0.23 %
42Jackson Financial Inc 232.5K $0.22 %
43FirstCash Holdings Inc 132.5K $0.22 %
44Zurn Elkay Water Solutions Corp 492.5K $0.22 %
45Semtech Corp 272.4K $0.22 %
46Cytokinetics Inc 392.4K $0.22 %
47FormFactor Inc 242.4K $0.21 %
48Uranium Energy Corp 1522.3K $0.21 %
49Federal Signal Corp 202.3K $0.21 %
50Oklo Inc 362.3K $0.20 %
51Silicon Laboratories Inc 112.2K $0.20 %
52ESCO Technologies Inc 82.2K $0.20 %
53GATX Corp 122.2K $0.20 %
54Krystal Biotech Inc 82.2K $0.20 %
55Terreno Realty Corp 332.2K $0.19 %
56Glaukos Corp 182.2K $0.19 %
57Lumen Technologies Inc 3032.2K $0.19 %
58Axsome Therapeutics Inc 132.1K $0.19 %
59Clearwater Analytics Holdings Inc 902.1K $0.19 %
60Essential Properties Realty Trust Inc 622.1K $0.19 %
61Viavi Solutions Inc 702.1K $0.19 %
62Brinker International Inc 142.1K $0.19 %
63Ormat Technologies Inc 202.1K $0.19 %
64HealthEquity Inc 272.1K $0.18 %
65SSR Mining Inc 642.1K $0.18 %
66Portland General Electric Co 382.1K $0.18 %
67Applied Digital Corp 752K $0.18 %
68Taylor Morrison Home Corp 312K $0.18 %
69StoneX Group Inc 162K $0.18 %
70Construction Partners Inc 152K $0.18 %
71D-Wave Quantum Inc 1072K $0.18 %
72Balchem Corp 112K $0.18 %
73Brookfield Infrastructure Corp 402K $0.18 %
74EnerSys 122K $0.18 %
75Compass Inc 2032K $0.18 %
76Ryman Hospitality Properties Inc 202K $0.18 %
77UFP Industries Inc 192K $0.17 %
78TXNM Energy Inc 331.9K $0.17 %
79Valley National Bancorp 1541.9K $0.17 %
80United Bankshares Inc/WV 471.9K $0.17 %
81Valaris Ltd 201.9K $0.17 %
82Glacier Bancorp Inc 421.9K $0.17 %
83Archrock Inc 541.9K $0.17 %
84Transocean Ltd 2941.9K $0.17 %
85Boot Barn Holdings Inc 101.9K $0.17 %
86Essent Group Ltd 311.9K $0.17 %
87Granite Construction Inc 141.9K $0.17 %
88Viasat Inc 411.9K $0.17 %
89Casella Waste Systems Inc 201.9K $0.17 %
90Belden Inc 131.9K $0.17 %
91Noble Corp PLC 411.9K $0.17 %
92Southwest Gas Holdings Inc 211.9K $0.17 %
93VSE Corp 81.8K $0.16 %
94Enpro Inc 71.8K $0.16 %
95Planet Labs PBC 751.8K $0.16 %
96Argan Inc 41.8K $0.16 %
97SM Energy Co 781.8K $0.16 %
98Kite Realty Group Trust 691.8K $0.16 %
99CNX Resources Corp 431.8K $0.16 %
100New Jersey Resources Corp 331.8K $0.16 %