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
701CTS Corp 8421.3 $0.04 %
702UFP Technologies Inc 2421.2 $0.04 %
703Dime Community Bancshares Inc 13420.6 $0.04 %
704ProAssurance Corp 17417.4 $0.04 %
705Figs Inc 27417.2 $0.04 %
706Collegium Pharmaceutical Inc 10416.7 $0.04 %
707Genius Sports Ltd 67416.1 $0.04 %
708Origin Bancorp Inc 10416 $0.04 %
709US Physical Therapy Inc 5414.8 $0.04 %
710Veris Residential Inc 22414.7 $0.04 %
711Kennedy-Wilson Holdings Inc 38413.4 $0.04 %
712CorVel Corp 8412.6 $0.04 %
713Amylyx Pharmaceuticals Inc 27409.6 $0.04 %
714Westamerica BanCorp 8405.2 $0.04 %
715Masterbrand Inc 40404.8 $0.04 %
716Helix Energy Solutions Group Inc 44404.4 $0.04 %
717Bank First Corp 3404 $0.04 %
718EyePoint Inc 23403.9 $0.04 %
719John Wiley & Sons Inc 13403.3 $0.04 %
720NeoGenomics Inc 41403 $0.04 %
721Carter's Inc 12402.6 $0.04 %
7221st Source Corp 6402.1 $0.04 %
723Five9 Inc 23401.1 $0.04 %
724Dole PLC 25401 $0.04 %
725Banco Latinoamericano de Comercio Exterior SA 8400.2 $0.04 %
726Harmony Biosciences Holdings Inc 14399.6 $0.04 %
727Donnelley Financial Solutions Inc 8398.1 $0.04 %
728Select Water Solutions Inc 29396.4 $0.04 %
729Ecovyst Inc 35394.5 $0.04 %
730Triumph Financial Inc 7391 $0.03 %
731TriMas Corp 10390.8 $0.03 %
732Nabors Industries Ltd 5390.6 $0.03 %
733Deluxe Corp 14388.5 $0.03 %
734Safety Insurance Group Inc 5388.2 $0.03 %
735Upbound Group Inc 18386.1 $0.03 %
736Enliven Therapeutics Inc 13386 $0.03 %
737PROCEPT BIOROBOTICS CORP 17385.7 $0.03 %
738Monarch Casino & Resort Inc 4384.4 $0.03 %
739Harmonic Inc 36382.7 $0.03 %
740Phibro Animal Health Corp 7382.1 $0.03 %
741Bristow Group Inc 8381.6 $0.03 %
742TriNet Group Inc 10380.8 $0.03 %
743RealReal Inc/The 31380.1 $0.03 %
744Payoneer Global Inc 87375.8 $0.03 %
745Ladder Capital Corp 36373.3 $0.03 %
746Zymeworks Inc 16372.6 $0.03 %
747Ellington Financial Inc 30372.6 $0.03 %
748Pennant Group Inc/The 11370.8 $0.03 %
749Perella Weinberg Partners 20370.2 $0.03 %
750Life360 Inc 7368.6 $0.03 %
751Tango Therapeutics Inc 33367.6 $0.03 %
752G-III Apparel Group Ltd 12367.1 $0.03 %
753Iovance Biotherapeutics Inc 95366.7 $0.03 %
754Ryerson Holding Corp 14366.2 $0.03 %
755Tennant Co 6366.2 $0.03 %
756Uniti Group Inc 50366 $0.03 %
757Amprius Technologies Inc 34364.8 $0.03 %
758Sezzle Inc 5364.8 $0.03 %
759Tecnoglass Inc 8364.5 $0.03 %
760TripAdvisor Inc 36364 $0.03 %
761Array Technologies Inc 48363.8 $0.03 %
762LGI Homes Inc 7363.3 $0.03 %
763Capricor Therapeutics Inc 13363.1 $0.03 %
764Lincoln Educational Services Corp 10362.4 $0.03 %
765Fidelis Insurance Holdings Ltd 19362.1 $0.03 %
766LifeStance Health Group Inc 50362 $0.03 %
767UMH Properties Inc 24361.9 $0.03 %
768Red Cat Holdings Inc 31361.2 $0.03 %
769NPK International Inc 25360.8 $0.03 %
770Orchid Island Capital Inc 48357.1 $0.03 %
771Surgery Partners Inc 23356.5 $0.03 %
772Stepan Co 7356.2 $0.03 %
773Nordic American Tankers Ltd 62355.3 $0.03 %
774Cadre Holdings Inc 8355.1 $0.03 %
775Peoples Bancorp Inc/OH 11355 $0.03 %
776GigaCloud Technology Inc 8354.7 $0.03 %
777Sun Country Airlines Holdings Inc 18354.2 $0.03 %
778Penguin Solutions Inc 17353.3 $0.03 %
779Ziff Davis Inc 13352 $0.03 %
780Preferred Bank/Los Angeles CA 4350.9 $0.03 %
781Azenta Inc 13350.7 $0.03 %
782Alkami Technology Inc 21347.5 $0.03 %
783Appian Corp 13346.7 $0.03 %
784TETRA Technologies Inc 40346.4 $0.03 %
785NANO Nuclear Energy Inc 13345.7 $0.03 %
786CRA International Inc 2345.3 $0.03 %
787RLJ Lodging Trust 43344.9 $0.03 %
788Papa John's International Inc 11344.9 $0.03 %
789Kosmos Energy Ltd 148344.8 $0.03 %
790Gold.com Inc 6344.8 $0.03 %
791Innovex International Inc 13342.6 $0.03 %
792Edgewell Personal Care Co 15341.1 $0.03 %
793XPEL Inc 8341 $0.03 %
794Miami International Holdings Inc 8340.8 $0.03 %
795Chimera Investment Corp 25340.3 $0.03 %
796United States Antimony Corp 38339.7 $0.03 %
797Great Lakes Dredge & Dock Corp 20339 $0.03 %
798Merchants Bancorp/IN 8338.2 $0.03 %
799PDF Solutions Inc 10337.8 $0.03 %
800NCR Voyix Corp 44336.2 $0.03 %