Holdings of ProShares S&P 500 Dynamic Buffer ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.4M $ in equities, 79.0 %
- Positions
- 500 in 4 countries
- Top ten
- 31.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 527 | 111.3K $ | 6.24 % |
| 2 | Apple Inc | 319 | 99.5K $ | 5.58 % |
| 3 | Microsoft Corp | 161 | 72.5K $ | 4.06 % |
| 4 | Amazon.com Inc | 212 | 57.4K $ | 3.22 % |
| 5 | Alphabet Inc | 126 | 47.9K $ | 2.69 % |
| 6 | Broadcom Inc | 103 | 46K $ | 2.58 % |
| 7 | Alphabet Inc | 101 | 38K $ | 2.13 % |
| 8 | Meta Platforms Inc | 47 | 29.7K $ | 1.67 % |
| 9 | Tesla Inc | 61 | 26.6K $ | 1.49 % |
| 10 | Micron Technology Inc | 24 | 23.3K $ | 1.31 % |
| 11 | Berkshire Hathaway Inc | 40 | 19K $ | 1.06 % |
| 12 | Eli Lilly & Co | 17 | 18.8K $ | 1.05 % |
| 13 | Advanced Micro Devices Inc | 35 | 18.1K $ | 1.01 % |
| 14 | JPMorgan Chase & Co | 59 | 17.7K $ | 0.99 % |
| 15 | Exxon Mobil Corp | 91 | 13.2K $ | 0.74 % |
| 16 | Visa Inc | 36 | 11.7K $ | 0.66 % |
| 17 | Johnson & Johnson | 52 | 11.7K $ | 0.66 % |
| 18 | Intel Corp | 102 | 11.7K $ | 0.66 % |
| 19 | Walmart Inc | 95 | 11K $ | 0.62 % |
| 20 | CISCO SYSTEMS INC | 86 | 10.4K $ | 0.58 % |
| 21 | Costco Wholesale Corp | 10 | 9.6K $ | 0.54 % |
| 22 | Mastercard Inc | 18 | 8.9K $ | 0.50 % |
| 23 | CATERPILLAR INC | 10 | 8.8K $ | 0.49 % |
| 24 | Lam Research Corp | 27 | 8.6K $ | 0.48 % |
| 25 | Oracle Corp | 37 | 8.4K $ | 0.47 % |
| 26 | AbbVie Inc | 38 | 8.3K $ | 0.46 % |
| 27 | Netflix Inc | 92 | 7.9K $ | 0.44 % |
| 28 | Palantir Technologies Inc | 50 | 7.8K $ | 0.44 % |
| 29 | Applied Materials Inc | 17 | 7.7K $ | 0.43 % |
| 30 | UnitedHealth Group Inc | 20 | 7.6K $ | 0.43 % |
| 31 | Chevron Corp | 41 | 7.5K $ | 0.42 % |
| 32 | General Electric Co | 23 | 7.4K $ | 0.42 % |
| 33 | Bank of America Corp | 144 | 7.4K $ | 0.42 % |
| 34 | Goldman Sachs Group Inc/The | 7 | 7.2K $ | 0.40 % |
| 35 | Procter & Gamble Co/The | 50 | 7.2K $ | 0.40 % |
| 36 | Home Depot Inc/The | 22 | 7K $ | 0.39 % |
| 37 | Coca-Cola Co/The | 84 | 6.6K $ | 0.37 % |
| 38 | Merck & Co Inc | 54 | 6.4K $ | 0.36 % |
| 39 | Texas Instruments Inc | 20 | 6.1K $ | 0.34 % |
| 40 | Philip Morris International Inc | 34 | 6K $ | 0.34 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 20 | 6K $ | 0.33 % |
| 42 | GE VERNOVA INC | 6 | 5.8K $ | 0.33 % |
| 43 | QUALCOMM Inc | 23 | 5.8K $ | 0.32 % |
| 44 | KLA Corp | 3 | 5.8K $ | 0.32 % |
| 45 | Morgan Stanley | 26 | 5.4K $ | 0.30 % |
| 46 | RTX Corp | 29 | 5.2K $ | 0.29 % |
| 47 | Wells Fargo & Co | 67 | 5.2K $ | 0.29 % |
| 48 | Sandisk Corp | 3 | 5.1K $ | 0.29 % |
| 49 | Palo Alto Networks Inc | 18 | 5.1K $ | 0.28 % |
| 50 | Linde PLC | 10 | 5K $ | 0.28 % |
| 51 | Citigroup Inc | 38 | 4.8K $ | 0.27 % |
| 52 | Analog Devices Inc | 11 | 4.6K $ | 0.26 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5 | 4.4K $ | 0.25 % |
| 54 | Verizon Communications Inc | 92 | 4.4K $ | 0.25 % |
| 55 | PepsiCo Inc | 30 | 4.3K $ | 0.24 % |
| 56 | McDonald's Corp | 15 | 4.2K $ | 0.23 % |
| 57 | Amgen Inc | 12 | 4K $ | 0.23 % |
| 58 | Amphenol Corp | 27 | 4K $ | 0.23 % |
| 59 | Thermo Fisher Scientific Inc | 8 | 3.9K $ | 0.22 % |
| 60 | Boeing Co/The | 17 | 3.9K $ | 0.22 % |
| 61 | NextEra Energy Inc | 45 | 3.9K $ | 0.22 % |
| 62 | Walt Disney Co/The | 38 | 3.9K $ | 0.22 % |
| 63 | Salesforce Inc | 20 | 3.8K $ | 0.21 % |
| 64 | American Express Co | 12 | 3.8K $ | 0.21 % |
| 65 | AT&T Inc | 152 | 3.8K $ | 0.21 % |
| 66 | WESTERN DIGITAL CORP | 7 | 3.7K $ | 0.21 % |
| 67 | TJX Cos Inc/The | 24 | 3.7K $ | 0.21 % |
| 68 | AppLovin Corp | 6 | 3.7K $ | 0.21 % |
| 69 | Crowdstrike Holdings Inc | 5 | 3.7K $ | 0.20 % |
| 70 | Gilead Sciences Inc | 27 | 3.6K $ | 0.20 % |
| 71 | Arista Networks Inc | 22 | 3.5K $ | 0.20 % |
| 72 | Union Pacific Corp | 13 | 3.4K $ | 0.19 % |
| 73 | Intuitive Surgical Inc | 8 | 3.4K $ | 0.19 % |
| 74 | Honeywell International Inc | 14 | 3.3K $ | 0.19 % |
| 75 | Abbott Laboratories | 38 | 3.3K $ | 0.18 % |
| 76 | Pfizer Inc | 123 | 3.2K $ | 0.18 % |
| 77 | Eaton Corp PLC | 8 | 3.2K $ | 0.18 % |
| 78 | Uber Technologies Inc | 45 | 3.2K $ | 0.18 % |
| 79 | Charles Schwab Corp/The | 36 | 3.1K $ | 0.18 % |
| 80 | Blackrock Inc | 3 | 3.1K $ | 0.18 % |
| 81 | Welltower Inc | 15 | 3.1K $ | 0.17 % |
| 82 | Corning Inc | 17 | 3.1K $ | 0.17 % |
| 83 | ConocoPhillips | 27 | 3.1K $ | 0.17 % |
| 84 | S&P Global Inc | 7 | 3K $ | 0.17 % |
| 85 | Prologis Inc | 20 | 2.9K $ | 0.16 % |
| 86 | ServiceNow Inc | 23 | 2.9K $ | 0.16 % |
| 87 | Booking Holdings Inc | 17 | 2.8K $ | 0.16 % |
| 88 | Deere & Co | 5 | 2.7K $ | 0.15 % |
| 89 | Vertex Pharmaceuticals Inc | 6 | 2.7K $ | 0.15 % |
| 90 | Newmont Corp | 24 | 2.6K $ | 0.15 % |
| 91 | Capital One Financial Corp | 14 | 2.6K $ | 0.15 % |
| 92 | Lowe's Cos Inc | 12 | 2.6K $ | 0.14 % |
| 93 | Danaher Corp | 14 | 2.6K $ | 0.14 % |
| 94 | CVS Health Corp | 28 | 2.5K $ | 0.14 % |
| 95 | Parker-Hannifin Corp | 3 | 2.5K $ | 0.14 % |
| 96 | Vertiv Holdings Co | 8 | 2.5K $ | 0.14 % |
| 97 | Dell Technologies Inc | 6 | 2.5K $ | 0.14 % |
| 98 | Bristol-Myers Squibb Co | 44 | 2.5K $ | 0.14 % |
| 99 | Altria Group Inc | 36 | 2.5K $ | 0.14 % |
| 100 | Chubb Ltd | 8 | 2.5K $ | 0.14 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.1 %
- Communication 10.3 %
- Consumer discretionary 9.5 %
- Health care 8.0 %
- Industrials 7.9 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.4 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 495 | 1.4M $ | 99.50 % |
| 2 | Ireland | 3 | 4.7K $ | 0.33 % |
| 3 | Netherlands | 1 | 1.6K $ | 0.11 % |
| 4 | Bermuda | 1 | 714.7 $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Dynamic Buffer ETF". https://titelia.com/en/funds/S000093206