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
801Enact Holdings Inc 8334.7 $0.03 %
802Biohaven Ltd 29334.1 $0.03 %
803Trevi Therapeutics Inc 28333.8 $0.03 %
804Old Second Bancorp Inc 17333.7 $0.03 %
805Smartstop Self Storage REIT Inc 10333.5 $0.03 %
806Two Harbors Investment Corp 32330.6 $0.03 %
807AnaptysBio Inc 6330.3 $0.03 %
808Allient Inc 5329.2 $0.03 %
809Pacira BioSciences Inc 15328.7 $0.03 %
810Gentherm Inc 10327.7 $0.03 %
811Revolve Group Inc 13327.1 $0.03 %
812Easterly Government Properties Inc 14325.9 $0.03 %
813Middlesex Water Co 6324 $0.03 %
814MFA Financial Inc 32323.5 $0.03 %
815Ouster Inc 17322.2 $0.03 %
816Excelerate Energy Inc 8322 $0.03 %
817Douglas Dynamics Inc 7321.4 $0.03 %
818Montrose Environmental Group Inc 11321.4 $0.03 %
819Maze Therapeutics Inc 7319.1 $0.03 %
820Winnebago Industries Inc 8319.1 $0.03 %
821CareDx Inc 17318.9 $0.03 %
822PennyMac Mortgage Investment Trust 26318.8 $0.03 %
823Trupanion Inc 12318.5 $0.03 %
824C3.ai Inc 40318 $0.03 %
825Liberty Latin America Ltd 40317.6 $0.03 %
826BioLife Solutions Inc 13314.6 $0.03 %
827Centerspace 5314.5 $0.03 %
828Alliance Laundry Holdings Inc 14314 $0.03 %
829Unitil Corp 6313.9 $0.03 %
830Sonic Automotive Inc 5313.6 $0.03 %
831American Assets Trust Inc 16312.3 $0.03 %
832Byline Bancorp Inc 10312 $0.03 %
833iRadimed Corp 3310.6 $0.03 %
834Corvus Pharmaceuticals Inc 17310.4 $0.03 %
835Daktronics Inc 12309.4 $0.03 %
836MannKind Corp 94308.3 $0.03 %
837Taysha Gene Therapies Inc 68308 $0.03 %
838Quanex Building Products Corp 15308 $0.03 %
839OceanFirst Financial Corp 17307 $0.03 %
840Tompkins Financial Corp 4306.8 $0.03 %
841Ameresco Inc 10304.6 $0.03 %
842Vertex Inc 21304.1 $0.03 %
843Piedmont Realty Trust Inc 40303.6 $0.03 %
844Shoals Technologies Group Inc 51302.4 $0.03 %
845Community Trust Bancorp Inc 5300.2 $0.03 %
846Cogent Communications Holdings Inc 16300.2 $0.03 %
847Fortrea Holdings Inc 28300.2 $0.03 %
848Aehr Test Systems 8299.4 $0.03 %
849STAAR Surgical Co 15298.5 $0.03 %
850Coastal Financial Corp/WA 4296.8 $0.03 %
851Fluence Energy Inc 19295.3 $0.03 %
852Kodiak Sciences Inc 11294.8 $0.03 %
853SkyWater Technology Inc 10294.6 $0.03 %
854Xeris Biopharma Holdings Inc 48293.8 $0.03 %
855Janus International Group Inc 42292.3 $0.03 %
856Vestis Corp 37291.2 $0.03 %
857ProPetro Holding Corp 24291.1 $0.03 %
858National Beverage Corp 8290.8 $0.03 %
859Heritage Financial Corp/WA 11290.5 $0.03 %
860BrightView Holdings Inc 21289.6 $0.03 %
861Employers Holdings Inc 7289.5 $0.03 %
862Coursera Inc 45288.5 $0.03 %
863First Mid Bancshares Inc 7287.1 $0.03 %
864Grocery Outlet Holding Corp 29286.5 $0.03 %
865Geron Corp 170285.6 $0.03 %
866Astrana Health Inc 14284.6 $0.03 %
867REX American Resources Corp 8284.5 $0.03 %
868Tronox Holdings PLC 38284.2 $0.03 %
869Teladoc Health Inc 54284 $0.03 %
870AdaptHealth Corp 31283.7 $0.03 %
871Universal Insurance Holdings Inc 8281.4 $0.03 %
872Legalzoom.com Inc 40281.2 $0.03 %
873CNB Financial Corp/PA 10280.1 $0.03 %
874Capitol Federal Financial Inc 39280 $0.03 %
875Hingham Institution For Savings The 1279.1 $0.02 %
876Apogee Enterprises Inc 7278.7 $0.02 %
877United Parks & Resorts Inc 8278.3 $0.02 %
878Seneca Foods Corp 2278 $0.02 %
879Standard Motor Products Inc 7277.8 $0.02 %
880NB Bancorp Inc 13277.4 $0.02 %
881Compass Minerals International Inc 11277.2 $0.02 %
882Virtus Investment Partners Inc 2276.7 $0.02 %
883First Advantage Corp 24276.2 $0.02 %
884Brookfield Business Corp 8275.6 $0.02 %
885American Public Education Inc 6274.9 $0.02 %
886Green Plains Inc 20274.6 $0.02 %
887Limbach Holdings Inc 3274.3 $0.02 %
888JBG SMITH Properties 18273.8 $0.02 %
889FLEX LNG Ltd 10273.2 $0.02 %
890United Fire Group Inc 7272 $0.02 %
891F&G Annuities & Life Inc 12271.8 $0.02 %
892Weis Markets Inc 4271 $0.02 %
893Palvella Therapeutics Inc 2270 $0.02 %
894Clover Health Investments Corp 129269.6 $0.02 %
895Amalgamated Financial Corp 7269.4 $0.02 %
896ORIC Pharmaceuticals Inc 20269 $0.02 %
897Enovix Corp 51268.8 $0.02 %
898Myers Industries Inc 12268.4 $0.02 %
899Univest Financial Corp 8268.4 $0.02 %
900Xencor Inc 21268.2 $0.02 %