Holdings of ProShares Russell 2000 Dynamic Buffer ETF

Name: Holdings of ProShares Russell 2000 Dynamic Buffer ETF
Creator: Titelia

ProShares Trust ·1892 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

Industrials 1.5 %
Technology 1.1 %
Materials 0.6 %
Financials 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

US 94.3 %
KY 1.2 %
BM 1.2 %
CA 1.1 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
GG 0.1 %
MC 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,788	919K $	94.27 %
2	KY	16	11.8K $	1.21 %
3	BM	21	11.7K $	1.20 %
4	CA	17	10.3K $	1.06 %
5	GB	7	3.8K $	0.39 %
6	IE	6	2.9K $	0.30 %
7	MH	6	2.7K $	0.28 %
8	PR	3	2.2K $	0.23 %
9	CH	3	1.9K $	0.19 %
10	VG	4	1.7K $	0.18 %
11	GG	3	1.4K $	0.15 %
12	MC	2	1.3K $	0.13 %

Positions

Rank	Company	Shares	Value	Weight
201	Urban Outfitters Inc	20	1.3K $	0.12 %
202	Academy Sports & Outdoors Inc	22	1.3K $	0.12 %
203	United Community Banks Inc/GA	41	1.3K $	0.12 %
204	Crinetics Pharmaceuticals Inc	32	1.3K $	0.12 %
205	Clear Secure Inc	27	1.3K $	0.12 %
206	Group 1 Automotive Inc	4	1.3K $	0.12 %
207	CNO Financial Group Inc	31	1.3K $	0.12 %
208	Franklin Electric Co Inc	13	1.3K $	0.12 %
209	Cabot Corp	17	1.3K $	0.12 %
210	Peabody Energy Corp	41	1.3K $	0.12 %
211	Asbury Automotive Group Inc	6	1.3K $	0.11 %
212	Commvault Systems Inc	15	1.3K $	0.11 %
213	Independence Realty Trust Inc	77	1.3K $	0.11 %
214	LivaNova PLC	18	1.3K $	0.11 %
215	Tidewater Inc	16	1.3K $	0.11 %
216	Life Time Group Holdings Inc	47	1.3K $	0.11 %
217	Novagold Resources Inc	95	1.3K $	0.11 %
218	National Health Investors Inc	15	1.3K $	0.11 %
219	Arcellx Inc	11	1.3K $	0.11 %
220	Signet Jewelers Ltd	13	1.3K $	0.11 %
221	Tri Pointe Homes Inc	27	1.3K $	0.11 %
222	Independent Bank Corp	16	1.2K $	0.11 %
223	Shake Shack Inc	13	1.2K $	0.11 %
224	Exponent Inc	17	1.2K $	0.11 %
225	PriceSmart Inc	8	1.2K $	0.11 %
226	DigitalOcean Holdings Inc	22	1.2K $	0.11 %
227	Avient Corp	30	1.2K $	0.11 %
228	American Eagle Outfitters Inc	50	1.2K $	0.11 %
229	Cal-Maine Foods Inc	14	1.2K $	0.11 %
230	Vistance Networks Inc	69	1.2K $	0.11 %
231	International Bancshares Corp	18	1.2K $	0.11 %
232	COPT Defense Properties	38	1.2K $	0.11 %
233	Flagstar Bank NA	95	1.2K $	0.11 %
234	ICU Medical Inc	8	1.2K $	0.11 %
235	Mirum Pharmaceuticals Inc	13	1.2K $	0.11 %
236	Ligand Pharmaceuticals Inc	6	1.2K $	0.11 %
237	Cactus Inc	22	1.2K $	0.11 %
238	Scorpio Tankers Inc	15	1.2K $	0.11 %
239	Kulicke & Soffa Industries Inc	17	1.2K $	0.11 %
240	HB Fuller Co	18	1.2K $	0.11 %
241	Stride Inc	14	1.2K $	0.11 %
242	Covista Inc	12	1.2K $	0.11 %
243	UniFirst Corp/MA	5	1.2K $	0.10 %
244	Kontoor Brands Inc	18	1.2K $	0.10 %
245	Renasant Corp	31	1.2K $	0.10 %
246	Fulton Financial Corp	57	1.2K $	0.10 %
247	ADMA Biologics Inc	74	1.2K $	0.10 %
248	Scholar Rock Holding Corp	26	1.2K $	0.10 %
249	Marzetti Company/The	7	1.2K $	0.10 %
250	Broadstone Net Lease Inc	59	1.1K $	0.10 %
251	WSFS Financial Corp	18	1.1K $	0.10 %
252	Materion Corp	7	1.1K $	0.10 %
253	M/I Homes Inc	8	1.1K $	0.10 %
254	Terns Pharmaceuticals Inc	27	1.1K $	0.10 %
255	Oceaneering International Inc	32	1.1K $	0.10 %
256	Brookdale Senior Living Inc	74	1.1K $	0.10 %
257	Tutor Perini Corp	15	1.1K $	0.10 %
258	Helmerich & Payne Inc	32	1.1K $	0.10 %
259	BankUnited Inc	24	1.1K $	0.10 %
260	Celcuity Inc	10	1.1K $	0.10 %
261	Enova International Inc	8	1.1K $	0.10 %
262	Qualys Inc	12	1.1K $	0.10 %
263	Prestige Consumer Healthcare Inc	16	1.1K $	0.10 %
264	Griffon Corp	13	1.1K $	0.10 %
265	Otter Tail Corp	13	1.1K $	0.10 %
266	Cathay General Bancorp	22	1.1K $	0.10 %
267	Genworth Financial Inc	129	1.1K $	0.10 %
268	Chesapeake Utilities Corp	8	1.1K $	0.10 %
269	BGC Group Inc	114	1.1K $	0.10 %
270	WesBanco Inc	31	1.1K $	0.10 %
271	LCI Industries	8	1.1K $	0.10 %
272	Korn Ferry	17	1.1K $	0.10 %
273	Advance Auto Parts Inc	20	1.1K $	0.10 %
274	Bread Financial Holdings Inc	15	1.1K $	0.09 %
275	NCR Atleos Corp	24	1.1K $	0.09 %
276	Synaptics Inc	13	1.1K $	0.09 %
277	CG oncology Inc	18	1.1K $	0.09 %
278	First BanCorp/Puerto Rico	50	1.1K $	0.09 %
279	Avista Corp	26	1.1K $	0.09 %
280	Graham Holdings Co	1	1.1K $	0.09 %
281	Standex International Corp	4	1K $	0.09 %
282	TEGNA Inc	50	1K $	0.09 %
283	MARA Holdings Inc	117	1K $	0.09 %
284	Constellium SE	42	1K $	0.09 %
285	Gulfport Energy Corp	5	1K $	0.09 %
286	Xenon Pharmaceuticals Inc	24	1K $	0.09 %
287	Box Inc	44	1K $	0.09 %
288	Calix Inc	20	1K $	0.09 %
289	Lemonade Inc	20	1K $	0.09 %
290	PJT Partners Inc	7	1K $	0.09 %
291	Polaris Inc	17	1K $	0.09 %
292	Community Financial System Inc	17	1K $	0.09 %
293	Diodes Inc	15	1K $	0.09 %
294	SoundHound AI Inc	119	1K $	0.09 %
295	Alignment Healthcare Inc	53	1K $	0.09 %
296	Garrett Motion Inc	50	1K $	0.09 %
297	Zeta Global Holdings Corp	60	1K $	0.09 %
298	Haemonetics Corp	16	1K $	0.09 %
299	Centrus Energy Corp	5	1K $	0.09 %
300	First Interstate BancSystem Inc	29	1K $	0.09 %