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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Alerus Financial Corp | 9 | 214.6 $ | 0.02 % |
| 1,002 | CTO Realty Growth Inc | 11 | 214.3 $ | 0.02 % |
| 1,003 | Adamas Trust Inc | 26 | 214.2 $ | 0.02 % |
| 1,004 | Capital City Bank Group Inc | 5 | 214.2 $ | 0.02 % |
| 1,005 | Mister Car Wash Inc | 30 | 213.6 $ | 0.02 % |
| 1,006 | Bel Fuse Inc | 1 | 212 $ | 0.02 % |
| 1,007 | First Watch Restaurant Group Inc | 17 | 211.8 $ | 0.02 % |
| 1,008 | Marcus & Millichap Inc | 8 | 211.3 $ | 0.02 % |
| 1,009 | Costamare Inc | 12 | 210.8 $ | 0.02 % |
| 1,010 | HomeTrust Bancshares Inc | 5 | 210.7 $ | 0.02 % |
| 1,011 | Sana Biotechnology Inc | 50 | 210.5 $ | 0.02 % |
| 1,012 | Phreesia Inc | 17 | 209.6 $ | 0.02 % |
| 1,013 | Kura Oncology Inc | 24 | 209.5 $ | 0.02 % |
| 1,014 | Sprinklr Inc | 36 | 209.5 $ | 0.02 % |
| 1,015 | Oil States International Inc | 16 | 209.4 $ | 0.02 % |
| 1,016 | Ardagh Metal Packaging SA | 43 | 208.6 $ | 0.02 % |
| 1,017 | Precigen Inc | 55 | 208.5 $ | 0.02 % |
| 1,018 | Rigel Pharmaceuticals Inc | 6 | 208.4 $ | 0.02 % |
| 1,019 | Root Inc/OH | 4 | 207.5 $ | 0.02 % |
| 1,020 | BlackSky Technology Inc | 11 | 207.4 $ | 0.02 % |
| 1,021 | Republic Bancorp Inc/KY | 3 | 207 $ | 0.02 % |
| 1,022 | Porch Group Inc | 25 | 205.3 $ | 0.02 % |
| 1,023 | Tactile Systems Technology Inc | 7 | 205 $ | 0.02 % |
| 1,024 | Ethan Allen Interiors Inc | 9 | 205 $ | 0.02 % |
| 1,025 | Schrodinger Inc/United States | 17 | 205 $ | 0.02 % |
| 1,026 | Beazer Homes USA Inc | 8 | 204.6 $ | 0.02 % |
| 1,027 | Shenandoah Telecommunications Co | 15 | 204.5 $ | 0.02 % |
| 1,028 | Shore Bancshares Inc | 11 | 204.4 $ | 0.02 % |
| 1,029 | Utz Brands Inc | 22 | 204.4 $ | 0.02 % |
| 1,030 | Metallus Inc | 12 | 204 $ | 0.02 % |
| 1,031 | Willis Lease Finance Corp | 1 | 203.7 $ | 0.02 % |
| 1,032 | Oil-Dri Corp of America | 3 | 203.5 $ | 0.02 % |
| 1,033 | Septerna Inc | 7 | 203.1 $ | 0.02 % |
| 1,034 | Ermenegildo Zegna NV | 18 | 202.9 $ | 0.02 % |
| 1,035 | Washington Trust Bancorp Inc | 6 | 202.1 $ | 0.02 % |
| 1,036 | Esquire Financial Holdings Inc | 2 | 202 $ | 0.02 % |
| 1,037 | I3 Verticals Inc | 9 | 201.4 $ | 0.02 % |
| 1,038 | BioAge Labs Inc | 9 | 200.4 $ | 0.02 % |
| 1,039 | Hallador Energy Co | 11 | 200 $ | 0.02 % |
| 1,040 | Kimball Electronics Inc | 8 | 199.9 $ | 0.02 % |
| 1,041 | Mechanics Bancorp | 14 | 199.6 $ | 0.02 % |
| 1,042 | Redwire Corp | 22 | 199.5 $ | 0.02 % |
| 1,043 | Oxford Industries Inc | 5 | 198 $ | 0.02 % |
| 1,044 | Whitestone REIT | 13 | 197.5 $ | 0.02 % |
| 1,045 | FTAI Infrastructure Inc | 34 | 197.4 $ | 0.02 % |
| 1,046 | NexPoint Residential Trust Inc | 7 | 197.3 $ | 0.02 % |
| 1,047 | Amplitude Inc | 27 | 197.1 $ | 0.02 % |
| 1,048 | SmartFinancial Inc | 5 | 196.1 $ | 0.02 % |
| 1,049 | First Community Bankshares Inc | 5 | 195.7 $ | 0.02 % |
| 1,050 | AMERISAFE Inc | 6 | 195.2 $ | 0.02 % |
| 1,051 | AMN Healthcare Services Inc | 10 | 194.8 $ | 0.02 % |
| 1,052 | Five Star Bancorp | 5 | 194.7 $ | 0.02 % |
| 1,053 | Build-A-Bear Workshop Inc | 4 | 194.6 $ | 0.02 % |
| 1,054 | LSI Industries Inc | 9 | 194.6 $ | 0.02 % |
| 1,055 | Teekay Corp Ltd | 15 | 194.3 $ | 0.02 % |
| 1,056 | Ferroglobe PLC | 38 | 194.2 $ | 0.02 % |
| 1,057 | Rush Enterprises Inc | 3 | 194 $ | 0.02 % |
| 1,058 | Mesa Laboratories Inc | 2 | 193.1 $ | 0.02 % |
| 1,059 | Vitesse Energy Inc | 10 | 193.1 $ | 0.02 % |
| 1,060 | Mid Penn Bancorp Inc | 6 | 193 $ | 0.02 % |
| 1,061 | JADE BIOSCIENCES INC | 13 | 192.8 $ | 0.02 % |
| 1,062 | SELLAS Life Sciences Group Inc | 39 | 192.3 $ | 0.02 % |
| 1,063 | Cable One Inc | 2 | 191.9 $ | 0.02 % |
| 1,064 | HealthStream Inc | 9 | 191.1 $ | 0.02 % |
| 1,065 | Enhabit Inc | 14 | 190.5 $ | 0.02 % |
| 1,066 | Columbus McKinnon Corp/NY | 10 | 189.8 $ | 0.02 % |
| 1,067 | Sable Offshore Corp | 23 | 189.8 $ | 0.02 % |
| 1,068 | Mitek Systems Inc | 13 | 189.5 $ | 0.02 % |
| 1,069 | Consolidated Water Co Ltd | 5 | 189.3 $ | 0.02 % |
| 1,070 | SEMrush Holdings Inc | 16 | 189.1 $ | 0.02 % |
| 1,071 | Alpha & Omega Semiconductor Ltd | 9 | 189.1 $ | 0.02 % |
| 1,072 | Financial Institutions Inc | 6 | 188.3 $ | 0.02 % |
| 1,073 | SunOpta Inc | 29 | 187.9 $ | 0.02 % |
| 1,074 | CEVA Inc | 9 | 187.7 $ | 0.02 % |
| 1,075 | QuinStreet Inc | 16 | 187.5 $ | 0.02 % |
| 1,076 | Sturm Ruger & Co Inc | 5 | 187.2 $ | 0.02 % |
| 1,077 | Driven Brands Holdings Inc | 17 | 187 $ | 0.02 % |
| 1,078 | AMC Entertainment Holdings Inc | 161 | 186.8 $ | 0.02 % |
| 1,079 | LSB Industries Inc | 16 | 185.9 $ | 0.02 % |
| 1,080 | MiMedx Group Inc | 38 | 185.8 $ | 0.02 % |
| 1,081 | Southern Missouri Bancorp Inc | 3 | 185.7 $ | 0.02 % |
| 1,082 | NETGEAR Inc | 9 | 185.6 $ | 0.02 % |
| 1,083 | GCM Grosvenor Inc | 16 | 185.3 $ | 0.02 % |
| 1,084 | Green Dot Corp | 16 | 185 $ | 0.02 % |
| 1,085 | Great Southern Bancorp Inc | 3 | 184.6 $ | 0.02 % |
| 1,086 | Vishay Precision Group Inc | 4 | 184.3 $ | 0.02 % |
| 1,087 | PagerDuty Inc | 26 | 183.6 $ | 0.02 % |
| 1,088 | Avanos Medical Inc | 13 | 183.3 $ | 0.02 % |
| 1,089 | MarineMax Inc | 6 | 183 $ | 0.02 % |
| 1,090 | Sionna Therapeutics Inc | 5 | 182.7 $ | 0.02 % |
| 1,091 | Accel Entertainment Inc | 16 | 181.8 $ | 0.02 % |
| 1,092 | Ramaco Resources Inc | 12 | 181.7 $ | 0.02 % |
| 1,093 | eXp World Holdings Inc | 26 | 181.2 $ | 0.02 % |
| 1,094 | Dakota Gold Corp | 26 | 181 $ | 0.02 % |
| 1,095 | Dream Finders Homes Inc | 10 | 180.7 $ | 0.02 % |
| 1,096 | Consensus Cloud Solutions Inc | 6 | 180.5 $ | 0.02 % |
| 1,097 | Flowco Holdings Inc | 8 | 180.5 $ | 0.02 % |
| 1,098 | Forge Global Holdings Inc | 4 | 180 $ | 0.02 % |
| 1,099 | Rayonier Advanced Materials Inc | 19 | 179.9 $ | 0.02 % |
| 1,100 | Serve Robotics Inc | 18 | 179.8 $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,788 | 919K $ | 94.27 % |
| 2 | Cayman Islands | 16 | 11.8K $ | 1.21 % |
| 3 | Bermuda | 21 | 11.7K $ | 1.20 % |
| 4 | Canada | 17 | 10.3K $ | 1.06 % |
| 5 | United Kingdom | 7 | 3.8K $ | 0.39 % |
| 6 | Ireland | 6 | 2.9K $ | 0.30 % |
| 7 | Marshall Islands | 6 | 2.7K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 2.2K $ | 0.23 % |
| 9 | Switzerland | 3 | 1.9K $ | 0.19 % |
| 10 | British Virgin Islands | 4 | 1.7K $ | 0.18 % |
| 11 | Guernsey | 3 | 1.4K $ | 0.15 % |
| 12 | Monaco | 2 | 1.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 Dynamic Buffer ETF". https://titelia.com/en/funds/S000093204