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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Innospec Inc | 8 | 612.6 $ | 0.05 % |
| 502 | Herbalife Ltd | 31 | 605.1 $ | 0.05 % |
| 503 | Interparfums Inc | 6 | 604.7 $ | 0.05 % |
| 504 | CECO Environmental Corp | 10 | 604.5 $ | 0.05 % |
| 505 | ASGN Inc | 14 | 600.6 $ | 0.05 % |
| 506 | City Holding Co | 5 | 599.9 $ | 0.05 % |
| 507 | IMAX Corp | 14 | 599.6 $ | 0.05 % |
| 508 | BlackLine Inc | 17 | 599.3 $ | 0.05 % |
| 509 | Interface Inc | 19 | 598.3 $ | 0.05 % |
| 510 | LTC Properties Inc | 15 | 595.2 $ | 0.05 % |
| 511 | EVERTEC Inc | 21 | 594.5 $ | 0.05 % |
| 512 | Calumet Inc | 22 | 593.1 $ | 0.05 % |
| 513 | H2O America | 11 | 591.7 $ | 0.05 % |
| 514 | Getty Realty Corp | 18 | 590.8 $ | 0.05 % |
| 515 | Quaker Chemical Corp | 4 | 588.1 $ | 0.05 % |
| 516 | Progress Software Corp | 14 | 586.3 $ | 0.05 % |
| 517 | Soleno Therapeutics Inc | 15 | 586.1 $ | 0.05 % |
| 518 | Digi International Inc | 12 | 585.8 $ | 0.05 % |
| 519 | GRAIL Inc | 11 | 585.5 $ | 0.05 % |
| 520 | Pagseguro Digital Ltd | 55 | 583.6 $ | 0.05 % |
| 521 | Blue Bird Corp | 10 | 582.7 $ | 0.05 % |
| 522 | Blackbaud Inc | 12 | 582.5 $ | 0.05 % |
| 523 | Greif Inc | 8 | 581.4 $ | 0.05 % |
| 524 | Veeco Instruments Inc | 19 | 580.6 $ | 0.05 % |
| 525 | Dave Inc | 3 | 579.8 $ | 0.05 % |
| 526 | Dyne Therapeutics Inc | 37 | 577.9 $ | 0.05 % |
| 527 | TIC Solutions Inc | 61 | 577.7 $ | 0.05 % |
| 528 | Agilysys Inc | 8 | 577.4 $ | 0.05 % |
| 529 | Albany International Corp | 10 | 576.5 $ | 0.05 % |
| 530 | Callaway Golf Co | 41 | 576.5 $ | 0.05 % |
| 531 | Global Net Lease Inc | 61 | 574.6 $ | 0.05 % |
| 532 | Xometry Inc | 14 | 574.2 $ | 0.05 % |
| 533 | Extreme Networks Inc | 41 | 573.2 $ | 0.05 % |
| 534 | Northwest Bancshares Inc | 46 | 572.7 $ | 0.05 % |
| 535 | Vericel Corp | 16 | 570.9 $ | 0.05 % |
| 536 | LiveRamp Holdings Inc | 21 | 570.6 $ | 0.05 % |
| 537 | Stewart Information Services Corp | 8 | 567.9 $ | 0.05 % |
| 538 | Ivanhoe Electric Inc / US | 33 | 567.3 $ | 0.05 % |
| 539 | CoreCivic Inc | 32 | 565.8 $ | 0.05 % |
| 540 | Horace Mann Educators Corp | 13 | 565.6 $ | 0.05 % |
| 541 | Stellar Bancorp Inc | 15 | 564.9 $ | 0.05 % |
| 542 | Syndax Pharmaceuticals Inc | 26 | 564.5 $ | 0.05 % |
| 543 | Greenbrier Cos Inc/The | 10 | 564.2 $ | 0.05 % |
| 544 | OFG Bancorp | 14 | 561.1 $ | 0.05 % |
| 545 | First Commonwealth Financial Corp | 32 | 561 $ | 0.05 % |
| 546 | Intuitive Machines Inc | 34 | 560.3 $ | 0.05 % |
| 547 | Worthington Enterprises Inc | 10 | 560.1 $ | 0.05 % |
| 548 | Thermon Group Holdings Inc | 11 | 558.6 $ | 0.05 % |
| 549 | Lionsgate Studios Corp | 62 | 558 $ | 0.05 % |
| 550 | V2X Inc | 8 | 558 $ | 0.05 % |
| 551 | Skyward Specialty Insurance Group Inc | 12 | 557.6 $ | 0.05 % |
| 552 | Kohl's Corp | 34 | 556.6 $ | 0.05 % |
| 553 | Sonos Inc | 36 | 554.4 $ | 0.05 % |
| 554 | DXP Enterprises Inc/TX | 4 | 553.9 $ | 0.05 % |
| 555 | Rush Street Interactive Inc | 28 | 553 $ | 0.05 % |
| 556 | Central Garden & Pet Co | 16 | 552.6 $ | 0.05 % |
| 557 | Eos Energy Enterprises Inc | 97 | 552.4 $ | 0.05 % |
| 558 | Pitney Bowes Inc | 51 | 547.2 $ | 0.05 % |
| 559 | BigBear.ai Holdings Inc | 138 | 546.5 $ | 0.05 % |
| 560 | Stoke Therapeutics Inc | 15 | 546.2 $ | 0.05 % |
| 561 | Agios Pharmaceuticals Inc | 18 | 544.1 $ | 0.05 % |
| 562 | Universal Technical Institute Inc | 15 | 543 $ | 0.05 % |
| 563 | Harrow Inc | 10 | 541.8 $ | 0.05 % |
| 564 | Artivion Inc | 14 | 539 $ | 0.05 % |
| 565 | Lindsay Corp | 4 | 538.8 $ | 0.05 % |
| 566 | Century Communities Inc | 8 | 537.8 $ | 0.05 % |
| 567 | Buckle Inc/The | 10 | 535.5 $ | 0.05 % |
| 568 | Cohen & Steers Inc | 8 | 535 $ | 0.05 % |
| 569 | Alumis Inc | 18 | 534.4 $ | 0.05 % |
| 570 | Disc Medicine Inc | 8 | 533 $ | 0.05 % |
| 571 | Hilltop Holdings Inc | 14 | 524 $ | 0.05 % |
| 572 | Ichor Holdings Ltd | 11 | 523.1 $ | 0.05 % |
| 573 | QuidelOrtho Corp | 23 | 523 $ | 0.05 % |
| 574 | LendingClub Corp | 35 | 521.9 $ | 0.05 % |
| 575 | Marriott Vacations Worldwide Corp | 8 | 520.1 $ | 0.05 % |
| 576 | NETSTREIT Corp | 25 | 519.3 $ | 0.05 % |
| 577 | Nelnet Inc | 4 | 517.8 $ | 0.05 % |
| 578 | Pediatrix Medical Group Inc | 26 | 516.1 $ | 0.05 % |
| 579 | Burford Capital Ltd | 61 | 514.8 $ | 0.05 % |
| 580 | Super Group SGHC Ltd | 48 | 513.6 $ | 0.05 % |
| 581 | Stock Yards Bancorp Inc | 8 | 513.1 $ | 0.05 % |
| 582 | Quantum Computing Inc | 61 | 513 $ | 0.05 % |
| 583 | Napco Security Technologies Inc | 11 | 512.7 $ | 0.05 % |
| 584 | PACS Group Inc | 14 | 511.1 $ | 0.05 % |
| 585 | Baldwin Insurance Group Inc/The | 22 | 511.1 $ | 0.05 % |
| 586 | Allegiant Travel Co | 5 | 510.8 $ | 0.05 % |
| 587 | Sunstone Hotel Investors Inc | 55 | 510.4 $ | 0.05 % |
| 588 | USA Rare Earth Inc | 27 | 510.3 $ | 0.05 % |
| 589 | Aurinia Pharmaceuticals Inc | 36 | 510.1 $ | 0.05 % |
| 590 | Upwork Inc | 38 | 510 $ | 0.05 % |
| 591 | JetBlue Airways Corp | 92 | 509.7 $ | 0.05 % |
| 592 | Ocular Therapeutix Inc | 57 | 509.6 $ | 0.05 % |
| 593 | Enovis Corp | 20 | 509.4 $ | 0.05 % |
| 594 | Sylvamo Corp | 11 | 509.3 $ | 0.05 % |
| 595 | Borr Drilling Ltd. | 83 | 508.8 $ | 0.05 % |
| 596 | AvePoint Inc | 47 | 506.7 $ | 0.05 % |
| 597 | Walker & Dunlop Inc | 11 | 506.1 $ | 0.05 % |
| 598 | Definium Therapeutics Inc | 29 | 506.1 $ | 0.05 % |
| 599 | Tandem Diabetes Care Inc | 20 | 506 $ | 0.05 % |
| 600 | Innoviva Inc | 22 | 505.1 $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,788 | 919K $ | 94.27 % |
| 2 | Cayman Islands | 16 | 11.8K $ | 1.21 % |
| 3 | Bermuda | 21 | 11.7K $ | 1.20 % |
| 4 | Canada | 17 | 10.3K $ | 1.06 % |
| 5 | United Kingdom | 7 | 3.8K $ | 0.39 % |
| 6 | Ireland | 6 | 2.9K $ | 0.30 % |
| 7 | Marshall Islands | 6 | 2.7K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 2.2K $ | 0.23 % |
| 9 | Switzerland | 3 | 1.9K $ | 0.19 % |
| 10 | British Virgin Islands | 4 | 1.7K $ | 0.18 % |
| 11 | Guernsey | 3 | 1.4K $ | 0.15 % |
| 12 | Monaco | 2 | 1.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 Dynamic Buffer ETF". https://titelia.com/en/funds/S000093204