Titelia

Holdings of ProShares Russell 2000 Dynamic Buffer ETF

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.

RankCountryLinesValueShare
1US1,788919K $94.27 %
2KY1611.8K $1.21 %
3BM2111.7K $1.20 %
4CA1710.3K $1.06 %
5GB73.8K $0.39 %
6IE62.9K $0.30 %
7MH62.7K $0.28 %
8PR32.2K $0.23 %
9CH31.9K $0.19 %
10VG41.7K $0.18 %
11GG31.4K $0.15 %
12MC21.3K $0.13 %

Positions

RankCompanySharesValueWeight
601Peloton Interactive Inc 125502.5 $0.04 %
602Talos Energy Inc 41502.3 $0.04 %
603S&T Bancorp Inc 12501.7 $0.04 %
604NuScale Power Corp 39501.2 $0.04 %
605National Energy Services Reunited Corp 20501 $0.04 %
606Healthcare Services Group Inc 23500.7 $0.04 %
607AtriCure Inc 16500.2 $0.04 %
608La-Z-Boy Inc 14500.1 $0.04 %
609ICF International Inc 6498.8 $0.04 %
610Proto Labs Inc 8496.6 $0.04 %
611German American Bancorp Inc 12496.1 $0.04 %
612Nurix Therapeutics Inc 31495.1 $0.04 %
613Ducommun Inc 4494.4 $0.04 %
614Select Medical Holdings Corp 33494 $0.04 %
615Six Flags Entertainment Corp 29493.9 $0.04 %
616Webull Corp 85493.9 $0.04 %
617Braze Inc 26493.7 $0.04 %
618Hillman Solutions Corp 60492 $0.04 %
619Leggett & Platt Inc 42490.6 $0.04 %
620WaVe Life Sciences Ltd 35487.6 $0.04 %
621Novavax Inc 48486.7 $0.04 %
622Douglas Emmett Inc 49484.6 $0.04 %
623EXPRO GROUP HOLDINGS NV 27482.2 $0.04 %
624Sally Beauty Holdings Inc 30482.1 $0.04 %
625National Bank Holdings Corp 12479.9 $0.04 %
626GeneDx Holdings Corp 6478.3 $0.04 %
627Alexander & Baldwin Inc 23478.2 $0.04 %
628Ardelyx Inc 73478.2 $0.04 %
629Encore Capital Group Inc 7478 $0.04 %
630TriCo Bancshares 10477.8 $0.04 %
631Simply Good Foods Co/The 28477.7 $0.04 %
632Apollo Commercial Real Estate Finance, Inc. 45477 $0.04 %
633Alphatec Holdings Inc 35476.7 $0.04 %
634Hamilton Insurance Group Ltd 15473.9 $0.04 %
635Federal Agricultural Mortgage Corp 3473 $0.04 %
636Fresh Del Monte Produce Inc 11472.2 $0.04 %
637Arlo Technologies Inc 30470.7 $0.04 %
638Freshworks Inc 60469.2 $0.04 %
639Arcus Biosciences Inc 23468.5 $0.04 %
640Yelp Inc 21468.1 $0.04 %
641NextNav Inc 29466.6 $0.04 %
642Lakeland Financial Corp 8464.7 $0.04 %
643MillerKnoll Inc 23463.2 $0.04 %
644Sila Realty Trust Inc 18463.1 $0.04 %
645Dauch Corporation 70462 $0.04 %
646Pebblebrook Hotel Trust 36461.9 $0.04 %
647Relay Therapeutics Inc 45461.7 $0.04 %
648CONMED Corp 10460 $0.04 %
649Arbor Realty Trust Inc 58459.9 $0.04 %
650Olema Pharmaceuticals Inc 19459.8 $0.04 %
651Diversified Healthcare Trust 68459.7 $0.04 %
652CBIZ Inc 16458.2 $0.04 %
653PROG Holdings Inc 13457.7 $0.04 %
654Worthington Steel Inc 11457.2 $0.04 %
655United States Lime & Minerals Inc 4456.6 $0.04 %
656Winmark Corp 1456.2 $0.04 %
657American Superconductor Corp 14456.1 $0.04 %
658Flywire Corp 37455.5 $0.04 %
659Gibraltar Industries Inc 10454.8 $0.04 %
660Energizer Holdings Inc 21453.4 $0.04 %
661Cohu Inc 15453 $0.04 %
662Comstock Resources Inc 23451 $0.04 %
663Gorman-Rupp Co/The 7449.6 $0.04 %
664World Kinect Corp 18449.1 $0.04 %
665GPGI INC 20449 $0.04 %
666Intapp Inc 20448.6 $0.04 %
667Oruka Therapeutics Inc 13447.3 $0.04 %
668Willdan Group Inc 5445.7 $0.04 %
669Axogen Inc 14444.2 $0.04 %
670Recursion Pharmaceuticals Inc 121444.1 $0.04 %
671Dorian LPG Ltd 12443.9 $0.04 %
672ANI Pharmaceuticals Inc 6443.4 $0.04 %
673Xenia Hotels & Resorts Inc 29443.1 $0.04 %
674Innodata Inc 10441.7 $0.04 %
675Marqeta Inc 115441.6 $0.04 %
676Dianthus Therapeutics Inc 8441.5 $0.04 %
677Intellia Therapeutics Inc 32441 $0.04 %
678Hope Bancorp Inc 39439.1 $0.04 %
679Mineralys Therapeutics Inc 15438.9 $0.04 %
680Cimpress PLC 6438.3 $0.04 %
681Nuvation Bio Inc 74437.3 $0.04 %
682MaxLinear Inc 25435.8 $0.04 %
683Enviri Corp 23435.4 $0.04 %
684J & J Snack Foods Corp 5435.3 $0.04 %
685Live Oak Bancshares Inc 12435.2 $0.04 %
686Astec Industries Inc 7434.6 $0.04 %
687Brightstar Lottery PLC 32433.9 $0.04 %
688Goosehead Insurance Inc 8433.6 $0.04 %
689QCR Holdings Inc 5432.5 $0.04 %
690Navitas Semiconductor Corp 48432 $0.04 %
691Acadian Asset Management Inc 8430.9 $0.04 %
692Universal Corp/VA 8429.8 $0.04 %
693SFL Corp Ltd 39429.4 $0.04 %
694Ingles Markets Inc 5425.5 $0.04 %
695Progyny Inc 24424.6 $0.04 %
696ConnectOne Bancorp Inc 16424.5 $0.04 %
697Wolverine World Wide Inc 24424.1 $0.04 %
698Novocure Ltd 31423.8 $0.04 %
699A10 Networks Inc 22423.7 $0.04 %
700Innovative Industrial Properties Inc 8423.7 $0.04 %