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 |
|---|---|---|---|---|
| 1,301 | CryoPort Inc | 14 | 117.9 $ | 0.01 % |
| 1,302 | Capital Bancorp Inc | 4 | 117.6 $ | 0.01 % |
| 1,303 | Shutterstock Inc | 7 | 117.6 $ | 0.01 % |
| 1,304 | Central Garden & Pet Co | 3 | 117.6 $ | 0.01 % |
| 1,305 | REGENXBIO Inc | 13 | 117.5 $ | 0.01 % |
| 1,306 | Village Super Market Inc | 3 | 117.5 $ | 0.01 % |
| 1,307 | Nextdoor Holdings Inc | 67 | 117.3 $ | 0.01 % |
| 1,308 | Kopin Corp | 53 | 117.1 $ | 0.01 % |
| 1,309 | Community West Bancshares | 5 | 116.2 $ | 0.01 % |
| 1,310 | 4D Molecular Therapeutics Inc | 12 | 115.9 $ | 0.01 % |
| 1,311 | Beyond Meat Inc | 122 | 115.4 $ | 0.01 % |
| 1,312 | Optimum Communications Inc | 80 | 115.2 $ | 0.01 % |
| 1,313 | Absci Corp | 42 | 115.1 $ | 0.01 % |
| 1,314 | OrthoPediatrics Corp | 6 | 115 $ | 0.01 % |
| 1,315 | Natural Gas Services Group Inc | 3 | 114.8 $ | 0.01 % |
| 1,316 | Bioventus Inc | 13 | 114.1 $ | 0.01 % |
| 1,317 | Keros Therapeutics Inc | 8 | 113.5 $ | 0.01 % |
| 1,318 | Stitch Fix Inc | 34 | 113.2 $ | 0.01 % |
| 1,319 | Savers Value Village Inc | 12 | 113.2 $ | 0.01 % |
| 1,320 | Prothena Corp PLC | 13 | 112.7 $ | 0.01 % |
| 1,321 | Altimmune Inc | 26 | 112.1 $ | 0.01 % |
| 1,322 | Wabash National Corp | 11 | 111.7 $ | 0.01 % |
| 1,323 | First Foundation Inc | 19 | 111.5 $ | 0.01 % |
| 1,324 | KKR Real Estate Finance Trust Inc | 16 | 111.2 $ | 0.01 % |
| 1,325 | Frontier Group Holdings Inc | 25 | 111 $ | 0.01 % |
| 1,326 | EverQuote Inc | 7 | 110.6 $ | 0.01 % |
| 1,327 | First Bancorp Inc/The | 4 | 110.6 $ | 0.01 % |
| 1,328 | Gladstone Land Corp | 9 | 110.5 $ | 0.01 % |
| 1,329 | International Money Express Inc | 7 | 110.5 $ | 0.01 % |
| 1,330 | Nutex Health Inc | 1 | 110.5 $ | 0.01 % |
| 1,331 | OneSpan Inc | 10 | 110.4 $ | 0.01 % |
| 1,332 | Service Properties Trust | 48 | 110.4 $ | 0.01 % |
| 1,333 | EVgo Inc | 40 | 109.6 $ | 0.01 % |
| 1,334 | Abacus Global Management Inc | 12 | 109.6 $ | 0.01 % |
| 1,335 | Vox Royalty Corp | 17 | 109.3 $ | 0.01 % |
| 1,336 | Real Brokerage Inc/The | 41 | 108.7 $ | 0.01 % |
| 1,337 | Hudson Pacific Properties Inc | 15 | 108.6 $ | 0.01 % |
| 1,338 | MasterCraft Boat Holdings Inc | 5 | 108.5 $ | 0.01 % |
| 1,339 | Natural Grocers by Vitamin Cottage Inc | 4 | 108.1 $ | 0.01 % |
| 1,340 | MVB Financial Corp | 4 | 108 $ | 0.01 % |
| 1,341 | HBT Financial Inc | 4 | 107.8 $ | 0.01 % |
| 1,342 | RBB Bancorp | 5 | 107.5 $ | 0.01 % |
| 1,343 | Fulgent Genetics Inc | 7 | 107.3 $ | 0.01 % |
| 1,344 | Navan Inc | 11 | 107.1 $ | 0.01 % |
| 1,345 | Caleres Inc | 9 | 107 $ | 0.01 % |
| 1,346 | Portillo's Inc | 20 | 106.8 $ | 0.01 % |
| 1,347 | Bed Bath & Beyond Inc | 20 | 106.6 $ | 0.01 % |
| 1,348 | Unity Bancorp Inc | 2 | 106.4 $ | 0.01 % |
| 1,349 | Anavex Life Sciences Corp | 24 | 106.3 $ | 0.01 % |
| 1,350 | Solid Biosciences Inc | 17 | 105.6 $ | 0.01 % |
| 1,351 | Standard BioTools Inc | 93 | 105.1 $ | 0.01 % |
| 1,352 | Zumiez Inc | 4 | 104.9 $ | 0.01 % |
| 1,353 | Atlanticus Holdings Corp | 2 | 104.6 $ | 0.01 % |
| 1,354 | Bandwidth Inc | 7 | 103.7 $ | 0.01 % |
| 1,355 | Magnera Corp | 8 | 103.6 $ | 0.01 % |
| 1,356 | Farmers & Merchants Bancorp Inc/Archbold OH | 4 | 103.4 $ | 0.01 % |
| 1,357 | Dave & Buster's Entertainment Inc | 7 | 103 $ | 0.01 % |
| 1,358 | Himalaya Shipping Ltd | 7 | 103 $ | 0.01 % |
| 1,359 | ADC Therapeutics SA | 25 | 102.5 $ | 0.01 % |
| 1,360 | Eastman Kodak Co | 14 | 102.5 $ | 0.01 % |
| 1,361 | Grindr Inc | 9 | 102.4 $ | 0.01 % |
| 1,362 | Akebia Therapeutics Inc | 78 | 102.2 $ | 0.01 % |
| 1,363 | LCNB Corp | 6 | 101.9 $ | 0.01 % |
| 1,364 | ACCO Brands Corp | 25 | 101.8 $ | 0.01 % |
| 1,365 | Eventbrite Inc | 23 | 101.7 $ | 0.01 % |
| 1,366 | Jack in the Box Inc | 6 | 101.5 $ | 0.01 % |
| 1,367 | Whitefiber Inc | 6 | 101.1 $ | 0.01 % |
| 1,368 | Plumas Bancorp | 2 | 100.6 $ | 0.01 % |
| 1,369 | Nathan's Famous Inc | 1 | 100.6 $ | 0.01 % |
| 1,370 | Fulcrum Therapeutics Inc | 12 | 100.6 $ | 0.01 % |
| 1,371 | Frequency Electronics Inc | 2 | 100.4 $ | 0.01 % |
| 1,372 | Chatham Lodging Trust | 13 | 100.2 $ | 0.01 % |
| 1,373 | Aviat Networks Inc | 4 | 100.2 $ | 0.01 % |
| 1,374 | Enanta Pharmaceuticals Inc | 7 | 100.1 $ | 0.01 % |
| 1,375 | MediaAlpha Inc | 10 | 99.4 $ | 0.01 % |
| 1,376 | Greenlight Capital Re Ltd | 7 | 99.3 $ | 0.01 % |
| 1,377 | Blend Labs Inc | 59 | 99.1 $ | 0.01 % |
| 1,378 | Safe Bulkers Inc | 15 | 98.4 $ | 0.01 % |
| 1,379 | MeiraGTx Holdings plc | 13 | 98.3 $ | 0.01 % |
| 1,380 | Atea Pharmaceuticals Inc | 21 | 98.3 $ | 0.01 % |
| 1,381 | McGraw Hill Inc | 7 | 98 $ | 0.01 % |
| 1,382 | Gogo Inc | 23 | 97.3 $ | 0.01 % |
| 1,383 | Johnson Outdoors Inc | 2 | 97 $ | 0.01 % |
| 1,384 | Atlanta Braves Holdings Inc | 2 | 96.8 $ | 0.01 % |
| 1,385 | N-able Inc/US | 22 | 96.8 $ | 0.01 % |
| 1,386 | Northeast Community Bancorp Inc | 4 | 96.8 $ | 0.01 % |
| 1,387 | Sprout Social Inc | 15 | 96.8 $ | 0.01 % |
| 1,388 | FRP Holdings Inc | 4 | 95.8 $ | 0.01 % |
| 1,389 | First Bank/Hamilton NJ | 6 | 95.5 $ | 0.01 % |
| 1,390 | Regional Management Corp | 3 | 95.5 $ | 0.01 % |
| 1,391 | Haverty Furniture Cos Inc | 4 | 95.2 $ | 0.01 % |
| 1,392 | MGP Ingredients Inc | 5 | 95 $ | 0.01 % |
| 1,393 | Citi Trends Inc | 2 | 94.8 $ | 0.01 % |
| 1,394 | Climb Global Solutions Inc | 1 | 94.7 $ | 0.01 % |
| 1,395 | Holley Inc | 23 | 93.8 $ | 0.01 % |
| 1,396 | Tectonic Therapeutic Inc | 4 | 93.8 $ | 0.01 % |
| 1,397 | Bankwell Financial Group Inc | 2 | 93.4 $ | 0.01 % |
| 1,398 | L B Foster Co | 3 | 92.2 $ | 0.01 % |
| 1,399 | Perspective Therapeutics Inc | 17 | 91.8 $ | 0.01 % |
| 1,400 | Orion SA | 16 | 91 $ | 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