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
301Arcutis Biotherapeutics Inc 37997.9 $0.09 %
302OPENLANE Inc 35997.9 $0.09 %
303Globalstar Inc 16996.3 $0.09 %
304Perpetua Resources Corp 27995.2 $0.09 %
305Boise Cascade Co 12992.9 $0.09 %
306Cushman & Wakefield Ltd 74992.3 $0.09 %
307StepStone Group Inc 23992.2 $0.09 %
308Palomar Holdings Inc 8989.7 $0.09 %
309Cinemark Holdings Inc 35988.4 $0.09 %
310Perimeter Solutions Inc 42986.2 $0.09 %
311Workiva Inc 16985.3 $0.09 %
312Supernus Pharmaceuticals Inc 18985.1 $0.09 %
313Bank of Hawaii Corp 13985 $0.09 %
314MGE Energy Inc 12984.2 $0.09 %
315International Seaways Inc 13981.9 $0.09 %
316Tarsus Pharmaceuticals Inc 13981.8 $0.09 %
317Impinj Inc 8981.3 $0.09 %
318Cheesecake Factory Inc/The 15971.7 $0.09 %
319American States Water Co 13968.9 $0.09 %
320Red Rock Resorts Inc 16968.8 $0.09 %
321Victory Capital Holdings Inc 14968.5 $0.09 %
322Kennametal Inc 24966.7 $0.09 %
323Q2 Holdings Inc 20962.4 $0.09 %
324Blackstone Mortgage Trust Inc 50960.5 $0.09 %
325Hims & Hers Health Inc 66958.3 $0.09 %
326ACADIA Pharmaceuticals Inc 39957.8 $0.09 %
327First Financial Bancorp 34954.4 $0.09 %
328Integer Holdings Corp 11953.5 $0.09 %
329WD-40 Co 4952.8 $0.09 %
330Sphere Entertainment Co 8952.1 $0.09 %
331Spyre Therapeutics Inc 22946.2 $0.08 %
332HNI Corp 21944.2 $0.08 %
333NMI Holdings Inc 24943.4 $0.08 %
334Dorman Products Inc 8942.9 $0.08 %
335LXP Industrial Trust 19941.6 $0.08 %
336Sunrun Inc 71940.8 $0.08 %
337Vita Coco Co Inc/The 16929 $0.08 %
338Patterson-UTI Energy Inc 109927.6 $0.08 %
339PBF Energy Inc 26925.6 $0.08 %
340PennyMac Financial Services Inc 10919.3 $0.08 %
341Curbline Properties Corp 33917.7 $0.08 %
342Veracyte Inc 25914.8 $0.08 %
343Beam Therapeutics Inc 32910.7 $0.08 %
344Ultra Clean Holdings Inc 15910.2 $0.08 %
345Apogee Therapeutics Inc 13910 $0.08 %
346ImmunityBio Inc 92899.8 $0.08 %
347Hilton Grand Vacations Inc 20899.2 $0.08 %
348Waystar Holding Corp 35897.8 $0.08 %
349Simmons First National Corp 45896 $0.08 %
350Hawkins Inc 6894.6 $0.08 %
351Four Corners Property Trust Inc 35893.2 $0.08 %
352Twist Bioscience Corp 19891.5 $0.08 %
353ACM Research Inc 16890.9 $0.08 %
354ABM Industries Inc 20890 $0.08 %
355McGrath RentCorp 8887.6 $0.08 %
356Remitly Global Inc 53885.1 $0.08 %
357Northern Oil & Gas Inc 32882.9 $0.08 %
358Seadrill Ltd 20877.6 $0.08 %
359Century Aluminum Co 17876.5 $0.08 %
360Phinia Inc 12871.6 $0.08 %
361St Joe Co/The 12866 $0.08 %
362Ingevity Corp 12864.4 $0.08 %
363Concentra Group Holdings Parent Inc 36862.6 $0.08 %
364Power Integrations Inc 18862.6 $0.08 %
365Oscar Health Inc 63859.3 $0.08 %
366Chemours Co/The 47857.3 $0.08 %
367Chefs' Warehouse Inc/The 12856.7 $0.08 %
368California Water Service Group 19856.5 $0.08 %
369Cleanspark Inc 86855.7 $0.08 %
370Privia Health Group Inc 36855 $0.08 %
371Varonis Systems Inc 37854.7 $0.08 %
372Trinity Industries Inc 25854.5 $0.08 %
373Crescent Energy Co 73851.2 $0.08 %
374DigitalBridge Group Inc 55849.8 $0.08 %
375Huron Consulting Group Inc 6848.4 $0.08 %
376SL Green Realty Corp 23847.6 $0.08 %
377Denali Therapeutics Inc 40847.2 $0.08 %
378Apple Hospitality REIT Inc 69845.9 $0.08 %
379nLight Inc 15842.9 $0.08 %
380Provident Financial Services Inc 40841.6 $0.08 %
381Seacoast Banking Corp of Florida 27840.2 $0.08 %
382Acadia Realty Trust 40836.8 $0.07 %
383Hawaiian Electric Industries Inc 54836.5 $0.07 %
384Insight Enterprises Inc 10835.6 $0.07 %
385Verra Mobility Corp 50835.5 $0.07 %
386Catalyst Pharmaceuticals Inc 36830.9 $0.07 %
387Steven Madden Ltd 23830.3 $0.07 %
388Urban Edge Properties 39828.8 $0.07 %
389Axcelis Technologies Inc 10826.1 $0.07 %
390Park National Corp 5822.7 $0.07 %
391Towne Bank/Portsmouth VA 24822.2 $0.07 %
392Fastly Inc 43822.2 $0.07 %
393Turning Point Brands Inc 6821.9 $0.07 %
394Madison Square Garden Entertainment Corp 13820.8 $0.07 %
395Acushnet Holdings Corp 8818.6 $0.07 %
396DHT Holdings Inc 42818.6 $0.07 %
397Hub Group Inc 19818.3 $0.07 %
398RXO Inc 51814 $0.07 %
399Astronics Corp 10806.2 $0.07 %
400Artisan Partners Asset Management Inc 20805.6 $0.07 %

Download this table: CSV, JSON

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