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
101Hancock Whitney Corp 271.8K $0.16 %
102Rigetti Computing Inc 1021.8K $0.16 %
103Riot Platforms Inc 1091.8K $0.16 %
104Piper Sandler Cos 61.8K $0.16 %
105Black Hills Corp 241.8K $0.16 %
106Protagonist Therapeutics Inc 191.7K $0.16 %
107ONE Gas Inc 201.7K $0.16 %
108Cogent Biosciences Inc 451.7K $0.16 %
109Atlantic Union Bankshares Corp 471.7K $0.16 %
110Spire Inc 191.7K $0.16 %
111Meritage Homes Corp 231.7K $0.15 %
112Cavco Industries Inc 31.7K $0.15 %
113Arcosa Inc 161.7K $0.15 %
114Ameris Bancorp 221.7K $0.15 %
115Knife River Corp 191.7K $0.15 %
116Applied Optoelectronics Inc 201.7K $0.15 %
117Champion Homes Inc 181.7K $0.15 %
118Selective Insurance Group Inc 201.7K $0.15 %
119Macerich Co/The 821.7K $0.15 %
120Atmus Filtration Technologies Inc 261.7K $0.15 %
121Matson Inc 101.7K $0.15 %
122Hut 8 Corp 311.7K $0.15 %
123Lantheus Holdings Inc 221.6K $0.15 %
124Frontdoor Inc 241.6K $0.15 %
125Kymera Therapeutics Inc 181.6K $0.15 %
126PTC Therapeutics Inc 241.6K $0.15 %
127Brink's Co/The 141.6K $0.15 %
128Nuvalent Inc 161.6K $0.15 %
129Resideo Technologies Inc 421.6K $0.15 %
130CRISPR Therapeutics AG 271.6K $0.15 %
131Option Care Health Inc 501.6K $0.14 %
132Mirion Technologies Inc 751.6K $0.14 %
133Joby Aviation Inc 1611.6K $0.14 %
134Novanta Inc 121.6K $0.14 %
135Phillips Edison & Co Inc 411.6K $0.14 %
136Cipher Digital Inc 1031.6K $0.14 %
137TransMedics Group Inc 111.6K $0.14 %
138Home BancShares Inc/AR 581.6K $0.14 %
139Magnolia Oil & Gas Corp 571.6K $0.14 %
140Core Scientific Inc 931.6K $0.14 %
141Rhythm Pharmaceuticals Inc 171.6K $0.14 %
142Terawulf Inc 971.6K $0.14 %
143Powell Industries Inc 31.6K $0.14 %
144Axos Financial Inc 181.6K $0.14 %
145Plexus Corp 81.6K $0.14 %
146Sabra Health Care REIT Inc 751.5K $0.14 %
147Herc Holdings Inc 111.5K $0.14 %
148RadNet Inc 221.5K $0.14 %
149Alkermes PLC 511.5K $0.14 %
150Energy Fuels Inc/Canada 721.5K $0.14 %
151BrightSpring Health Services Inc 371.5K $0.14 %
152Badger Meter Inc 101.5K $0.14 %
153AAR Corp 131.5K $0.14 %
154Radian Group Inc 441.5K $0.14 %
155Mercury Systems Inc 171.5K $0.14 %
156HA Sustainable Infrastructure Capital Inc 411.5K $0.13 %
157IES Holdings Inc 31.5K $0.13 %
158Kodiak Gas Services Inc 271.5K $0.13 %
159CSW Industrials Inc 51.5K $0.13 %
160Abercrombie & Fitch Co 151.5K $0.13 %
161Mueller Water Products Inc 491.5K $0.13 %
162Merit Medical Systems Inc 191.5K $0.13 %
163Murphy Oil Corp 441.5K $0.13 %
164Victoria's Secret & Co 231.4K $0.13 %
165Telephone and Data Systems Inc 321.4K $0.13 %
166Texas Capital Bancshares Inc 151.4K $0.13 %
167OSI Systems Inc 51.4K $0.13 %
168Moelis & Co 241.4K $0.13 %
169Archer Aviation Inc 2001.4K $0.13 %
170Golar LNG Ltd 321.4K $0.13 %
171Sensient Technologies Corp 141.4K $0.13 %
172Rush Enterprises Inc 201.4K $0.13 %
173Warrior Met Coal Inc 171.4K $0.13 %
174California Resources Corp 241.4K $0.13 %
175Vicor Corp 71.4K $0.13 %
176Itron Inc 151.4K $0.13 %
177Northwestern Energy Group Inc 201.4K $0.13 %
178Core Natural Resources Inc 171.4K $0.12 %
179TG Therapeutics Inc 461.4K $0.12 %
180ServisFirst Bancshares Inc 171.4K $0.12 %
181Liberty Energy Inc 491.4K $0.12 %
182Associated Banc-Corp 521.4K $0.12 %
183Tanger Inc 371.4K $0.12 %
184Eastern Bankshares Inc 701.4K $0.12 %
185Patrick Industries Inc 111.4K $0.12 %
186Maximus Inc 181.4K $0.12 %
187First Financial Bankshares Inc 441.4K $0.12 %
188StoneCo Ltd 811.4K $0.12 %
189AZZ Inc 101.4K $0.12 %
190Kadant Inc 41.4K $0.12 %
191SkyWest Inc 131.4K $0.12 %
192MYR Group Inc 51.3K $0.12 %
193ACI Worldwide Inc 341.3K $0.12 %
194Indivior Pharmaceuticals Inc 411.3K $0.12 %
195IRhythm Holdings Inc 101.3K $0.12 %
196Amicus Therapeutics Inc 931.3K $0.12 %
197Dana Inc 391.3K $0.12 %
198KB Home 211.3K $0.12 %
199Laureate Education Inc 411.3K $0.12 %
200Outfront Media Inc 461.3K $0.12 %

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Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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