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
201Urban Outfitters Inc 201.3K $0.12 %
202Academy Sports & Outdoors Inc 221.3K $0.12 %
203United Community Banks Inc/GA 411.3K $0.12 %
204Crinetics Pharmaceuticals Inc 321.3K $0.12 %
205Clear Secure Inc 271.3K $0.12 %
206Group 1 Automotive Inc 41.3K $0.12 %
207CNO Financial Group Inc 311.3K $0.12 %
208Franklin Electric Co Inc 131.3K $0.12 %
209Cabot Corp 171.3K $0.12 %
210Peabody Energy Corp 411.3K $0.12 %
211Asbury Automotive Group Inc 61.3K $0.11 %
212Commvault Systems Inc 151.3K $0.11 %
213Independence Realty Trust Inc 771.3K $0.11 %
214LivaNova PLC 181.3K $0.11 %
215Tidewater Inc 161.3K $0.11 %
216Life Time Group Holdings Inc 471.3K $0.11 %
217Novagold Resources Inc 951.3K $0.11 %
218National Health Investors Inc 151.3K $0.11 %
219Arcellx Inc 111.3K $0.11 %
220Signet Jewelers Ltd 131.3K $0.11 %
221Tri Pointe Homes Inc 271.3K $0.11 %
222Independent Bank Corp 161.2K $0.11 %
223Shake Shack Inc 131.2K $0.11 %
224Exponent Inc 171.2K $0.11 %
225PriceSmart Inc 81.2K $0.11 %
226DigitalOcean Holdings Inc 221.2K $0.11 %
227Avient Corp 301.2K $0.11 %
228American Eagle Outfitters Inc 501.2K $0.11 %
229Cal-Maine Foods Inc 141.2K $0.11 %
230Vistance Networks Inc 691.2K $0.11 %
231International Bancshares Corp 181.2K $0.11 %
232COPT Defense Properties 381.2K $0.11 %
233Flagstar Bank NA 951.2K $0.11 %
234ICU Medical Inc 81.2K $0.11 %
235Mirum Pharmaceuticals Inc 131.2K $0.11 %
236Ligand Pharmaceuticals Inc 61.2K $0.11 %
237Cactus Inc 221.2K $0.11 %
238Scorpio Tankers Inc 151.2K $0.11 %
239Kulicke & Soffa Industries Inc 171.2K $0.11 %
240HB Fuller Co 181.2K $0.11 %
241Stride Inc 141.2K $0.11 %
242Covista Inc 121.2K $0.11 %
243UniFirst Corp/MA 51.2K $0.10 %
244Kontoor Brands Inc 181.2K $0.10 %
245Renasant Corp 311.2K $0.10 %
246Fulton Financial Corp 571.2K $0.10 %
247ADMA Biologics Inc 741.2K $0.10 %
248Scholar Rock Holding Corp 261.2K $0.10 %
249Marzetti Company/The 71.2K $0.10 %
250Broadstone Net Lease Inc 591.1K $0.10 %
251WSFS Financial Corp 181.1K $0.10 %
252Materion Corp 71.1K $0.10 %
253M/I Homes Inc 81.1K $0.10 %
254Terns Pharmaceuticals Inc 271.1K $0.10 %
255Oceaneering International Inc 321.1K $0.10 %
256Brookdale Senior Living Inc 741.1K $0.10 %
257Tutor Perini Corp 151.1K $0.10 %
258Helmerich & Payne Inc 321.1K $0.10 %
259BankUnited Inc 241.1K $0.10 %
260Celcuity Inc 101.1K $0.10 %
261Enova International Inc 81.1K $0.10 %
262Qualys Inc 121.1K $0.10 %
263Prestige Consumer Healthcare Inc 161.1K $0.10 %
264Griffon Corp 131.1K $0.10 %
265Otter Tail Corp 131.1K $0.10 %
266Cathay General Bancorp 221.1K $0.10 %
267Genworth Financial Inc 1291.1K $0.10 %
268Chesapeake Utilities Corp 81.1K $0.10 %
269BGC Group Inc 1141.1K $0.10 %
270WesBanco Inc 311.1K $0.10 %
271LCI Industries 81.1K $0.10 %
272Korn Ferry 171.1K $0.10 %
273Advance Auto Parts Inc 201.1K $0.10 %
274Bread Financial Holdings Inc 151.1K $0.09 %
275NCR Atleos Corp 241.1K $0.09 %
276Synaptics Inc 131.1K $0.09 %
277CG oncology Inc 181.1K $0.09 %
278First BanCorp/Puerto Rico 501.1K $0.09 %
279Avista Corp 261.1K $0.09 %
280Graham Holdings Co 11.1K $0.09 %
281Standex International Corp 41K $0.09 %
282TEGNA Inc 501K $0.09 %
283MARA Holdings Inc 1171K $0.09 %
284Constellium SE 421K $0.09 %
285Gulfport Energy Corp 51K $0.09 %
286Xenon Pharmaceuticals Inc 241K $0.09 %
287Box Inc 441K $0.09 %
288Calix Inc 201K $0.09 %
289Lemonade Inc 201K $0.09 %
290PJT Partners Inc 71K $0.09 %
291Polaris Inc 171K $0.09 %
292Community Financial System Inc 171K $0.09 %
293Diodes Inc 151K $0.09 %
294SoundHound AI Inc 1191K $0.09 %
295Alignment Healthcare Inc 531K $0.09 %
296Garrett Motion Inc 501K $0.09 %
297Zeta Global Holdings Corp 601K $0.09 %
298Haemonetics Corp 161K $0.09 %
299Centrus Energy Corp 51K $0.09 %
300First Interstate BancSystem Inc 291K $0.09 %

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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