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 |
|---|---|---|---|---|
| 1,201 | Bridgewater Bancshares Inc | 8 | 146.2 $ | 0.01 % |
| 1,202 | Titan International Inc | 15 | 146 $ | 0.01 % |
| 1,203 | Firstsun Capital Bancorp | 4 | 145.9 $ | 0.01 % |
| 1,204 | Udemy Inc | 29 | 145.9 $ | 0.01 % |
| 1,205 | Varex Imaging Corp | 11 | 144.9 $ | 0.01 % |
| 1,206 | Northpointe Bancshares Inc | 8 | 144.5 $ | 0.01 % |
| 1,207 | Pacific Biosciences of California Inc | 86 | 144.5 $ | 0.01 % |
| 1,208 | Aebi Schmidt Holding AG | 10 | 144.2 $ | 0.01 % |
| 1,209 | Riley Exploration Permian Inc | 5 | 144.2 $ | 0.01 % |
| 1,210 | ASP Isotopes Inc | 27 | 144.2 $ | 0.01 % |
| 1,211 | LB Pharmaceuticals Inc | 6 | 144.1 $ | 0.01 % |
| 1,212 | Sierra Bancorp | 4 | 143.9 $ | 0.01 % |
| 1,213 | AH Realty Trust Inc | 23 | 143.8 $ | 0.01 % |
| 1,214 | Farmland Partners Inc | 11 | 143.4 $ | 0.01 % |
| 1,215 | Cerus Corp | 56 | 143.4 $ | 0.01 % |
| 1,216 | ChoiceOne Financial Services Inc | 5 | 143.1 $ | 0.01 % |
| 1,217 | Zevra Therapeutics Inc | 16 | 142.9 $ | 0.01 % |
| 1,218 | Civista Bancshares Inc | 6 | 142.9 $ | 0.01 % |
| 1,219 | Powerfleet Inc NJ | 40 | 142.8 $ | 0.01 % |
| 1,220 | Smith & Wesson Brands Inc | 12 | 142.8 $ | 0.01 % |
| 1,221 | Vanda Pharmaceuticals Inc | 16 | 142.6 $ | 0.01 % |
| 1,222 | SunCoke Energy Inc | 25 | 142.5 $ | 0.01 % |
| 1,223 | Critical Metals Corp | 14 | 142.1 $ | 0.01 % |
| 1,224 | NerdWallet Inc | 13 | 141.1 $ | 0.01 % |
| 1,225 | One Liberty Properties Inc | 6 | 140.9 $ | 0.01 % |
| 1,226 | Kura Sushi USA Inc | 2 | 140.9 $ | 0.01 % |
| 1,227 | Kestra Medical Technologies Ltd | 6 | 139.7 $ | 0.01 % |
| 1,228 | HeartFlow Inc | 6 | 139 $ | 0.01 % |
| 1,229 | Beta Bionics Inc | 11 | 138.9 $ | 0.01 % |
| 1,230 | Flushing Financial Corp | 9 | 138.9 $ | 0.01 % |
| 1,231 | Colony Bankcorp Inc | 7 | 138.8 $ | 0.01 % |
| 1,232 | Prime Medicine Inc | 30 | 138.6 $ | 0.01 % |
| 1,233 | Chiron Real Estate Inc | 4 | 138.5 $ | 0.01 % |
| 1,234 | Community Health Systems Inc | 40 | 138.4 $ | 0.01 % |
| 1,235 | Nature's Sunshine Products Inc | 5 | 138.4 $ | 0.01 % |
| 1,236 | Phathom Pharmaceuticals Inc | 11 | 138.2 $ | 0.01 % |
| 1,237 | Sabre Corp | 117 | 138.1 $ | 0.01 % |
| 1,238 | NVE Corp | 2 | 137.7 $ | 0.01 % |
| 1,239 | Orion Group Holdings Inc | 10 | 137.3 $ | 0.01 % |
| 1,240 | Ridgepost Capital Inc | 17 | 137.2 $ | 0.01 % |
| 1,241 | Community Healthcare Trust Inc | 8 | 136.7 $ | 0.01 % |
| 1,242 | Cars.com Inc | 16 | 136.6 $ | 0.01 % |
| 1,243 | Lexeo Therapeutics Inc | 19 | 136.4 $ | 0.01 % |
| 1,244 | Saul Centers Inc | 4 | 136.3 $ | 0.01 % |
| 1,245 | Tiptree Inc | 8 | 136.2 $ | 0.01 % |
| 1,246 | Arteris Inc | 8 | 135.9 $ | 0.01 % |
| 1,247 | Eton Pharmaceuticals Inc | 8 | 135.9 $ | 0.01 % |
| 1,248 | Grid Dynamics Holdings Inc | 20 | 135 $ | 0.01 % |
| 1,249 | Gray Media Inc | 26 | 134.9 $ | 0.01 % |
| 1,250 | World Acceptance Corp | 1 | 134.9 $ | 0.01 % |
| 1,251 | Citizens & Northern Corp | 6 | 134.8 $ | 0.01 % |
| 1,252 | Microvast Holdings Inc | 60 | 134.4 $ | 0.01 % |
| 1,253 | Calavo Growers Inc | 5 | 134.2 $ | 0.01 % |
| 1,254 | Digital Turbine Inc | 33 | 134 $ | 0.01 % |
| 1,255 | Voyager Technologies Inc | 5 | 133.5 $ | 0.01 % |
| 1,256 | Allogene Therapeutics Inc | 48 | 133.4 $ | 0.01 % |
| 1,257 | Northfield Bancorp Inc | 10 | 133.4 $ | 0.01 % |
| 1,258 | American Battery Technology Co | 36 | 132.8 $ | 0.01 % |
| 1,259 | Orange County Bancorp Inc | 4 | 132.8 $ | 0.01 % |
| 1,260 | Manitowoc Co Inc/The | 9 | 132.8 $ | 0.01 % |
| 1,261 | Aeva Technologies Inc | 10 | 132.6 $ | 0.01 % |
| 1,262 | Heartland Express Inc | 12 | 132.4 $ | 0.01 % |
| 1,263 | BlueLinx Holdings Inc | 2 | 131.8 $ | 0.01 % |
| 1,264 | Pulse Biosciences Inc | 7 | 131.1 $ | 0.01 % |
| 1,265 | Emergent BioSolutions Inc | 16 | 130.4 $ | 0.01 % |
| 1,266 | Kearny Financial Corp/MD | 17 | 130.1 $ | 0.01 % |
| 1,267 | Farmers National Banc Corp | 10 | 129.3 $ | 0.01 % |
| 1,268 | Gevo Inc | 71 | 129.2 $ | 0.01 % |
| 1,269 | Custom Truck One Source Inc | 18 | 128.9 $ | 0.01 % |
| 1,270 | Aquestive Therapeutics Inc | 32 | 128 $ | 0.01 % |
| 1,271 | iHeartMedia Inc | 39 | 127.5 $ | 0.01 % |
| 1,272 | Personalis Inc | 14 | 126.8 $ | 0.01 % |
| 1,273 | AngioDynamics Inc | 11 | 125.8 $ | 0.01 % |
| 1,274 | Clearfield Inc | 4 | 125.8 $ | 0.01 % |
| 1,275 | Rocket Pharmaceuticals Inc | 25 | 125.3 $ | 0.01 % |
| 1,276 | Ibotta Inc | 5 | 124.9 $ | 0.01 % |
| 1,277 | Movado Group Inc | 5 | 124.8 $ | 0.01 % |
| 1,278 | Waterstone Financial Inc | 7 | 124.7 $ | 0.01 % |
| 1,279 | Myriad Genetics Inc | 27 | 124.5 $ | 0.01 % |
| 1,280 | Bank of Marin Bancorp | 5 | 124.5 $ | 0.01 % |
| 1,281 | fuboTV Inc | 106 | 124 $ | 0.01 % |
| 1,282 | Arhaus Inc | 15 | 123.8 $ | 0.01 % |
| 1,283 | Rezolve AI PLC | 53 | 123.5 $ | 0.01 % |
| 1,284 | Helen of Troy Ltd | 7 | 123.5 $ | 0.01 % |
| 1,285 | Donegal Group Inc | 7 | 123.3 $ | 0.01 % |
| 1,286 | Tejon Ranch Co | 7 | 123.3 $ | 0.01 % |
| 1,287 | B&G Foods Inc | 23 | 122.1 $ | 0.01 % |
| 1,288 | Ranger Energy Services Inc | 7 | 121.9 $ | 0.01 % |
| 1,289 | West BanCorp Inc | 5 | 121.8 $ | 0.01 % |
| 1,290 | Shoe Carnival Inc | 6 | 121.1 $ | 0.01 % |
| 1,291 | Maravai LifeSciences Holdings Inc | 34 | 121 $ | 0.01 % |
| 1,292 | MapLight Therapeutics Inc | 7 | 120.9 $ | 0.01 % |
| 1,293 | Contango Silver & Gold Inc | 4 | 120.3 $ | 0.01 % |
| 1,294 | Evolent Health Inc | 37 | 120.3 $ | 0.01 % |
| 1,295 | Clean Energy Fuels Corp | 53 | 119.8 $ | 0.01 % |
| 1,296 | Alight Inc | 136 | 119.6 $ | 0.01 % |
| 1,297 | Richtech Robotics Inc | 48 | 119.5 $ | 0.01 % |
| 1,298 | Nu Skin Enterprises Inc | 14 | 118.7 $ | 0.01 % |
| 1,299 | Home Bancorp Inc | 2 | 118.2 $ | 0.01 % |
| 1,300 | Rapid7 Inc | 19 | 118.2 $ | 0.01 % |
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