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
1,401Weave Communications Inc 1890.7 $0.01 %
1,402GBank Financial Holdings Inc 390.6 $0.01 %
1,403Lightbridge Corp 790.5 $0.01 %
1,404Rocky Brands Inc 290.4 $0.01 %
1,405Luxfer Holdings PLC 790.1 $0.01 %
1,4068x8 Inc 4289.9 $0.01 %
1,407Distribution Solutions Group Inc 389.7 $0.01 %
1,408PCB Bancorp 489.4 $0.01 %
1,409Summit Midstream Corp 388.5 $0.01 %
1,410BayCom Corp 388.2 $0.01 %
1,411Strattec Security Corp 188 $0.01 %
1,412ClearPoint Neuro Inc 788 $0.01 %
1,413Industrial Logistics Properties Trust 1587.9 $0.01 %
1,414Fidelity D&D Bancorp Inc 287.7 $0.01 %
1,415NeuroPace Inc 687.5 $0.01 %
1,416Aldeyra Therapeutics Inc 1687.4 $0.01 %
1,417Latham Group Inc 1387.2 $0.01 %
1,418Norwood Financial Corp 387.2 $0.01 %
1,419BK Technologies Corp 187.1 $0.01 %
1,420Cerence Inc 1187 $0.01 %
1,421Viemed Healthcare Inc 1087 $0.01 %
1,422Eve Holding Inc 2987 $0.01 %
1,423Ready Capital Corp 4787 $0.01 %
1,424IBEX Holdings Ltd 386.7 $0.01 %
1,425MediWound Ltd 586.5 $0.01 %
1,426ATN International Inc 386.5 $0.01 %
1,427Krispy Kreme Inc 2386.3 $0.01 %
1,428SITE Centers Corp 1486.2 $0.01 %
1,429USANA Health Sciences Inc 486.1 $0.01 %
1,430Ascent Industries Co 585.8 $0.01 %
1,431Verastem Inc 1585.8 $0.01 %
1,432Strata Critical Medical Inc 2085.6 $0.01 %
1,433MBIA Inc 1385.2 $0.01 %
1,434Investar Holding Corp 384.7 $0.01 %
1,435Methode Electronics Inc 1084.6 $0.01 %
1,436Finwise Bancorp 584.2 $0.01 %
1,437Marcus Corp/The 584.2 $0.01 %
1,438Mayville Engineering Co Inc 484 $0.01 %
1,439Onity Group Inc 283.8 $0.01 %
1,440Parke Bancorp Inc 383.6 $0.01 %
1,441Entrada Therapeutics Inc 783.5 $0.01 %
1,442Cadiz Inc 1683.2 $0.01 %
1,443Infinity Natural Resources Inc 583 $0.01 %
1,444FrontView REIT Inc 582.9 $0.01 %
1,445Alico Inc 282.6 $0.01 %
1,446Hackett Group Inc/The 682 $0.01 %
1,447RMR Group Inc/The 581.9 $0.01 %
1,448Genesco Inc 381.7 $0.01 %
1,449American Integrity Insurance Group Inc 481.4 $0.01 %
1,450Ponce Financial Group Inc 581.3 $0.01 %
1,451Blue Ridge Bankshares Inc 2081.2 $0.01 %
1,452Ames National Corp 381 $0.01 %
1,453Ginkgo Bioworks Holdings Inc 1281 $0.01 %
1,454PubMatic Inc 1081 $0.01 %
1,455Granite Ridge Resources Inc 1681 $0.01 %
1,456ON24 Inc 1080.1 $0.01 %
1,457Hyliion Holdings Corp 3980 $0.01 %
1,458Xperi Inc 1379.7 $0.01 %
1,459First National Corp/VA 379.7 $0.01 %
1,460DiaMedica Therapeutics Inc 1079.5 $0.01 %
1,461W&T Offshore Inc 3079.5 $0.01 %
1,462FS Bancorp Inc 279 $0.01 %
1,463Alpine Income Property Trust Inc 478.9 $0.01 %
1,464EW Scripps Co/The 1978.9 $0.01 %
1,465Quanterix Corp 1278.6 $0.01 %
1,466Hudson Technologies Inc 1178.2 $0.01 %
1,467Angi Inc 1077.8 $0.01 %
1,468Kelly Services Inc 877.7 $0.01 %
1,469Aclaris Therapeutics Inc 2777.5 $0.01 %
1,470Virginia National Bankshares Corp 277.4 $0.01 %
1,471El Pollo Loco Holdings Inc 777.4 $0.01 %
1,472Newsmax Inc 1377.4 $0.01 %
1,473Park-Ohio Holdings Corp 377.2 $0.01 %
1,4743D Systems Corp 4077.2 $0.01 %
1,475Matrix Service Co 776.9 $0.01 %
1,476John Marshall Bancorp Inc 476.8 $0.01 %
1,477Upstream Bio Inc 1076.8 $0.01 %
1,478Flotek Industries Inc 576.8 $0.01 %
1,479XOMA Royalty Corp 376.6 $0.01 %
1,480Timberland Bancorp Inc/WA 276.2 $0.01 %
1,481First Western Financial Inc 375.9 $0.01 %
1,482Niagen Bioscience Inc 1575.8 $0.01 %
1,483Groupon Inc 675.7 $0.01 %
1,484USCB Financial Holdings Inc 475.7 $0.01 %
1,485Honest Co Inc/The 2775.6 $0.01 %
1,486Ares Commercial Real Estate Corp 1575.3 $0.01 %
1,487National Bankshares Inc 275.1 $0.01 %
1,488Pangaea Logistics Solutions Ltd 874.8 $0.01 %
1,489RxSight Inc 1074.8 $0.01 %
1,490Velocity Financial Inc 474.4 $0.01 %
1,491Larimar Therapeutics Inc 1474.3 $0.01 %
1,492Radiant Logistics Inc 1074.2 $0.01 %
1,493Ooma Inc 674.2 $0.01 %
1,494Karat Packaging Inc 374 $0.01 %
1,495Rezolute Inc 2373.8 $0.01 %
1,496MicroVision Inc 9473.4 $0.01 %
1,497C&F Financial Corp 172.8 $0.01 %
1,498Genie Energy Ltd 572.7 $0.01 %
1,499Satellogic Inc 2472 $0.01 %
1,500Sonida Senior Living Inc 271.8 $0.01 %

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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