Holdings of ProShares S&P 500 Dynamic Buffer ETF

Name: Holdings of ProShares S&P 500 Dynamic Buffer ETF
Creator: Titelia

ProShares Trust ·500 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.7M $ · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

Technology 32.0 %
Financials 12.2 %
Communication 10.6 %
Consumer discretionary 9.8 %
Health care 9.5 %
Industrials 8.6 %
Consumer staples 5.0 %
Energy 2.7 %
Utilities 2.5 %
Materials 2.1 %
Real estate 1.5 %
Unattributed 3.6 %

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 99.6 %
IE 0.2 %
NL 0.1 %
BM 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	495	1.3M $	99.62 %
2	IE	2	2.6K $	0.19 %
3	NL	2	1.7K $	0.13 %
4	BM	1	801.2 $	0.06 %

Positions

Rank	Company	Shares	Value	Weight
101	Boston Scientific Corp	34	2.6K $	0.15 %
102	AppLovin Corp	6	2.6K $	0.15 %
103	Comcast Corp	83	2.6K $	0.15 %
104	CME Group Inc	8	2.6K $	0.15 %
105	Southern Co/The	26	2.5K $	0.15 %
106	Intuit Inc	6	2.5K $	0.14 %
107	T-Mobile US Inc	11	2.4K $	0.14 %
108	Howmet Aerospace Inc	9	2.4K $	0.14 %
109	Duke Energy Corp	18	2.4K $	0.14 %
110	CVS Health Corp	29	2.3K $	0.14 %
111	Trane Technologies PLC	5	2.3K $	0.14 %
112	Constellation Energy Corp.	7	2.3K $	0.14 %
113	Freeport-McMoRan Inc	33	2.2K $	0.13 %
114	Western Digital Corp	8	2.2K $	0.13 %
115	Crowdstrike Holdings Inc	6	2.2K $	0.13 %
116	Northrop Grumman Corp	3	2.2K $	0.13 %
117	General Dynamics Corp	6	2.1K $	0.13 %
118	Intercontinental Exchange Inc	13	2.1K $	0.13 %
119	HCA Healthcare Inc	4	2.1K $	0.12 %
120	American Tower Corp	11	2.1K $	0.12 %
121	Williams Cos Inc/The	28	2.1K $	0.12 %
122	Marsh & McLennan Cos Inc	11	2.1K $	0.12 %
123	Seagate Technology Holdings PLC	5	2K $	0.12 %
124	Johnson Controls International plc	14	2K $	0.12 %
125	3M Co	12	2K $	0.12 %
126	United Parcel Service Inc	17	2K $	0.12 %
127	US Bancorp	36	2K $	0.12 %
128	Emerson Electric Co.	13	2K $	0.12 %
129	Equinix Inc	2	1.9K $	0.11 %
130	FedEx Corp	5	1.9K $	0.11 %
131	Automatic Data Processing Inc	9	1.9K $	0.11 %
132	Motorola Solutions Inc	4	1.9K $	0.11 %
133	Blackstone Inc	17	1.9K $	0.11 %
134	Waste Management Inc	8	1.9K $	0.11 %
135	PNC Financial Services Group Inc/The	9	1.9K $	0.11 %
136	Sandisk Corp/DE	3	1.9K $	0.11 %
137	Bank of New York Mellon Corp/The	16	1.9K $	0.11 %
138	CSX Corp	44	1.9K $	0.11 %
139	Royal Caribbean Cruises Ltd	6	1.9K $	0.11 %
140	Ecolab Inc	6	1.9K $	0.11 %
141	Sherwin-Williams Co/The	5	1.8K $	0.11 %
142	General Motors Co	23	1.8K $	0.11 %
143	Cadence Design Systems Inc	6	1.8K $	0.11 %
144	CRH PLC	15	1.8K $	0.11 %
145	Mondelez International Inc	29	1.8K $	0.10 %
146	Colgate-Palmolive Co	18	1.8K $	0.10 %
147	O'Reilly Automotive Inc	19	1.8K $	0.10 %
148	Cummins Inc	3	1.8K $	0.10 %
149	SLB Ltd	34	1.7K $	0.10 %
150	Illinois Tool Works Inc	6	1.7K $	0.10 %
151	Cigna Group/The	6	1.7K $	0.10 %
152	Marriott International Inc/MD	5	1.7K $	0.10 %
153	Quanta Services Inc	3	1.7K $	0.10 %
154	NIKE Inc	27	1.7K $	0.10 %
155	Aon PLC	5	1.7K $	0.10 %
156	Synopsys Inc	4	1.7K $	0.10 %
157	Warner Bros Discovery Inc	58	1.6K $	0.10 %
158	TE Connectivity PLC	7	1.6K $	0.09 %
159	Cintas Corp	8	1.6K $	0.09 %
160	American Electric Power Co Inc	12	1.6K $	0.09 %
161	Elevance Health Inc	5	1.6K $	0.09 %
162	DoorDash Inc	9	1.6K $	0.09 %
163	Norfolk Southern Corp	5	1.6K $	0.09 %
164	Kinder Morgan, Inc.	47	1.6K $	0.09 %
165	Regeneron Pharmaceuticals, Inc.	2	1.6K $	0.09 %
166	Hilton Worldwide Holdings Inc	5	1.6K $	0.09 %
167	Travelers Cos Inc/The	5	1.5K $	0.09 %
168	Monster Beverage Corp	18	1.5K $	0.09 %
169	PACCAR Inc	12	1.5K $	0.09 %
170	EOG Resources Inc	12	1.5K $	0.09 %
171	Cencora Inc	4	1.5K $	0.09 %
172	L3Harris Technologies Inc	4	1.5K $	0.09 %
173	Sempra	15	1.4K $	0.08 %
174	Ross Stores Inc	7	1.4K $	0.08 %
175	Baker Hughes Co	22	1.4K $	0.08 %
176	Moody's Corp	3	1.4K $	0.08 %
177	Valero Energy Corp	7	1.4K $	0.08 %
178	Truist Financial Corp	29	1.4K $	0.08 %
179	Comfort Systems USA Inc	1	1.4K $	0.08 %
180	Simon Property Group Inc	7	1.4K $	0.08 %
181	Fair Isaac Corp	1	1.4K $	0.08 %
182	Realty Income Corp	21	1.4K $	0.08 %
183	KKR & Co Inc	16	1.4K $	0.08 %
184	Phillips 66	9	1.4K $	0.08 %
185	Marathon Petroleum Corp	7	1.4K $	0.08 %
186	Air Products and Chemicals Inc	5	1.4K $	0.08 %
187	Arthur J Gallagher & Co	6	1.4K $	0.08 %
188	Robinhood Markets Inc	18	1.4K $	0.08 %
189	NXP Semiconductors NV	6	1.4K $	0.08 %
190	Airbnb Inc	10	1.4K $	0.08 %
191	IDEXX Laboratories Inc	2	1.3K $	0.08 %
192	Zoetis Inc	10	1.3K $	0.08 %
193	TransDigm Group Inc	1	1.3K $	0.08 %
194	Edwards Lifesciences Corp	15	1.3K $	0.08 %
195	Allstate Corp/The	6	1.3K $	0.08 %
196	Teradyne Inc	4	1.3K $	0.08 %
197	Ford Motor Co	89	1.3K $	0.07 %
198	Xcel Energy Inc	15	1.3K $	0.07 %
199	Aflac Inc	11	1.2K $	0.07 %
200	ONEOK Inc	15	1.2K $	0.07 %