Titelia

Holdings of ProShares Russell 2000 Dynamic Buffer ETF

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

Net assets
1.1M $ including 974.9K $ in equities, 87.1 %
Positions
1,892 in 23 countries
Top ten
5.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Insperity Inc 12266.5 $0.02 %
902Tyra Biosciences Inc 8266.5 $0.02 %
903BJ's Restaurants Inc 7265.9 $0.02 %
904Savara Inc 44264.9 $0.02 %
905Matthews International Corp 10264.3 $0.02 %
906National Presto Industries Inc 2263.9 $0.02 %
907Patria Investments Ltd 20262.4 $0.02 %
908USA TODAY Co Inc 44261.8 $0.02 %
909Diversified Energy Co 19261.4 $0.02 %
910Hanmi Financial Corp 10261.1 $0.02 %
911UroGen Pharma Ltd 12260.4 $0.02 %
912MBX Biosciences Inc 8260.4 $0.02 %
913TrustCo Bank Corp NY 6260.2 $0.02 %
914Empire State Realty Trust Inc 44258.7 $0.02 %
915PureCycle Technologies Inc 41258.7 $0.02 %
916Mercantile Bank Corp 5258.3 $0.02 %
917Safehold Inc 16258.2 $0.02 %
918Burke & Herbert Financial Services Corp 4257.8 $0.02 %
919ScanSource Inc 7257.5 $0.02 %
920Lindblad Expeditions Holdings Inc 13256.2 $0.02 %
921Amerant Bancorp Inc 12256.2 $0.02 %
922Central Pacific Financial Corp 8254.8 $0.02 %
923IDT Corp 5254.8 $0.02 %
924Day One Biopharmaceuticals Inc 24254.4 $0.02 %
925Evolv Technologies Holdings Inc 48254.4 $0.02 %
926Preformed Line Products Co 1253.7 $0.02 %
927First Financial Corp 4253.4 $0.02 %
928Tootsie Roll Industries Inc 6253.4 $0.02 %
929Liquidity Services Inc 8252.9 $0.02 %
930Fox Factory Holding Corp 15252.6 $0.02 %
931T1 Energy Inc 41252.6 $0.02 %
932Metropolitan Bank Holding Corp 3252.5 $0.02 %
933Arvinas Inc 19252.1 $0.02 %
934Hovnanian Enterprises Inc 2251.2 $0.02 %
935Southside Bancshares Inc 8250.6 $0.02 %
936American Woodmark Corp 5250.5 $0.02 %
937Power Solutions International Inc 3250.5 $0.02 %
938Peakstone Realty Trust 12250.3 $0.02 %
939Monte Rosa Therapeutics Inc 14248.5 $0.02 %
940Cullinan Therapeutics Inc 16248 $0.02 %
941ACV Auctions Inc 51247.9 $0.02 %
942John B Sanfilippo & Son Inc 3247.8 $0.02 %
943Core Laboratories Inc 14246.3 $0.02 %
944Vir Biotechnology Inc 27245.4 $0.02 %
945Marten Transport Ltd 18244.6 $0.02 %
946PC Connection Inc 4243.8 $0.02 %
947Graham Corp 3243.7 $0.02 %
948Scholastic Corp 7243.4 $0.02 %
949Pursuit Attractions and Hospitality Inc 7243.3 $0.02 %
950Independent Bank Corp/MI 7243.3 $0.02 %
951Amphastar Pharmaceuticals Inc 12242.8 $0.02 %
952Redwood Trust Inc 40242 $0.02 %
953CVR Energy Inc 10241.6 $0.02 %
954Esperion Therapeutics Inc 72241.2 $0.02 %
955Genco Shipping & Trading Ltd 10240.5 $0.02 %
956Theravance Biopharma Inc 13237.3 $0.02 %
957Castle Biosciences Inc 8236.6 $0.02 %
958Horizon Bancorp Inc/IN 14235.8 $0.02 %
959Alexander's Inc 1234.6 $0.02 %
960Guardian Pharmacy Services Inc 7234.6 $0.02 %
961Transcat Inc 3233.9 $0.02 %
962NWPX Infrastructure Inc 3232.8 $0.02 %
963BrightSpire Capital Inc 40232.4 $0.02 %
964Rapport Therapeutics Inc 8232.2 $0.02 %
965Vital Farms Inc 11232 $0.02 %
966Compass Therapeutics Inc 41231.7 $0.02 %
967Navigator Holdings Ltd 11231.2 $0.02 %
968Bitdeer Technologies Group 30231 $0.02 %
969Camden National Corp 5230.8 $0.02 %
970Cooper-Standard Holdings Inc 6230.6 $0.02 %
971Carriage Services Inc 5230.4 $0.02 %
972ArriVent Biopharma Inc 10229.7 $0.02 %
973PAR Technology Corp 14229.5 $0.02 %
974Eagle Bancorp Inc 9229.1 $0.02 %
975Cracker Barrel Old Country Store Inc 7229 $0.02 %
976Omeros Corp 19229 $0.02 %
977Franklin BSP Realty Trust Inc 25228.3 $0.02 %
978Integra LifeSciences Holdings Corp 20227.6 $0.02 %
979Koppers Holdings Inc 6226.8 $0.02 %
980CBL & Associates Properties Inc 6226.7 $0.02 %
981NextDecade Corp 42226.4 $0.02 %
982ADTRAN Holdings Inc 22224.4 $0.02 %
983Equity Bancshares Inc 5224.4 $0.02 %
984Global Business Travel Group I 41224.3 $0.02 %
985Heritage Commerce Corp 18223.7 $0.02 %
986Arbutus Biopharma Corp 48223.7 $0.02 %
987Insteel Industries Inc 6223.7 $0.02 %
988Butterfly Network Inc 59223.6 $0.02 %
989Heritage Insurance Holdings Inc 8223 $0.02 %
990Inhibrx Biosciences Inc 3222.4 $0.02 %
991Barrett Business Services Inc 8222.2 $0.02 %
992Northeast Bank 2221.8 $0.02 %
993Atlas Energy Solutions Inc 23221.5 $0.02 %
994BKV Corp 7219.3 $0.02 %
995Business First Bancshares Inc 8218.4 $0.02 %
996Talkspace Inc 45216.9 $0.02 %
997indie Semiconductor Inc 59215.9 $0.02 %
998Orrstown Financial Services Inc 6215.6 $0.02 %
999Idaho Strategic Resources Inc 5215.4 $0.02 %
1,000Monro Inc 10215.3 $0.02 %

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Sector breakdown

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

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 94.3 %
  • Cayman Islands 1.2 %
  • Bermuda 1.2 %
  • Canada 1.1 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Guernsey 0.1 %
  • Monaco 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,788919K $94.27 %
2Cayman Islands1611.8K $1.21 %
3Bermuda2111.7K $1.20 %
4Canada1710.3K $1.06 %
5United Kingdom73.8K $0.39 %
6Ireland62.9K $0.30 %
7Marshall Islands62.7K $0.28 %
8Puerto Rico32.2K $0.23 %
9Switzerland31.9K $0.19 %
10British Virgin Islands41.7K $0.18 %
11Guernsey31.4K $0.15 %
12Monaco21.3K $0.13 %
Cite this page

Titelia. "Holdings of ProShares Russell 2000 Dynamic Buffer ETF". https://titelia.com/en/funds/S000093204