Titelia

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

RankCompanySharesValueWeight
101STARBUCKS CORP 252.5K $0.14 %
102Progressive Corp/The 132.5K $0.14 %
103Accenture PLC 132.4K $0.14 %
104Adobe Inc 92.3K $0.13 %
105Howmet Aerospace Inc 92.3K $0.13 %
106Trane Technologies PLC 52.3K $0.13 %
107Cadence Design Systems Inc 62.2K $0.13 %
108McKesson Corp 32.2K $0.12 %
109Southern Co/The 242.2K $0.12 %
110CME Group Inc 82.2K $0.12 %
111Equinix Inc 22.1K $0.12 %
112Stryker Corp 72.1K $0.12 %
113Quanta Services Inc 32.1K $0.12 %
114Lockheed Martin Corp 42.1K $0.12 %
115Bank of New York Mellon Corp/The 152.1K $0.12 %
116Duke Energy Corp 172.1K $0.12 %
117General Dynamics Corp 62.1K $0.12 %
118Medtronic PLC 282.1K $0.12 %
119FedEx Corp 52.1K $0.12 %
120Freeport-McMoRan Inc 312K $0.11 %
121CONSTELLATION ENERGY CORP 72K $0.11 %
122Automatic Data Processing Inc 92K $0.11 %
123PNC Financial Services Group Inc/The 92K $0.11 %
124Intuit Inc 62K $0.11 %
125Elevance Health Inc 52K $0.11 %
126Cummins Inc 31.9K $0.11 %
127Comcast Corp 781.9K $0.11 %
128Fortinet Inc 141.9K $0.11 %
129Williams Cos Inc/The 271.9K $0.11 %
130Synopsys Inc 41.9K $0.11 %
131Marriott International Inc/MD 51.9K $0.11 %
132T-Mobile US Inc 101.9K $0.11 %
133Blackstone Inc 161.9K $0.10 %
134American Tower Corp 101.9K $0.10 %
135US Bancorp 341.9K $0.10 %
136COMFORT SYSTEMS USA INC 11.8K $0.10 %
137CSX Corp 401.8K $0.10 %
138Intercontinental Exchange Inc 121.8K $0.10 %
139Marsh & McLennan Cos Inc 111.8K $0.10 %
140SLB Ltd 321.7K $0.10 %
141Johnson Controls International plc 131.7K $0.10 %
142Ciena Corp 31.7K $0.10 %
143Datadog Inc 71.7K $0.10 %
144Emerson Electric Co 121.7K $0.10 %
145Valero Energy Corp 71.7K $0.10 %
146Mondelez International Inc 281.7K $0.10 %
147LUMENTUM HOLDINGS INC 21.7K $0.10 %
148United Parcel Service Inc 161.7K $0.10 %
149Waste Management Inc 81.7K $0.09 %
150Northrop Grumman Corp 31.7K $0.09 %
1513M Co 111.7K $0.09 %
152General Motors Co 201.7K $0.09 %
153Cigna Group/The 61.7K $0.09 %
154Hilton Worldwide Holdings Inc 51.6K $0.09 %
155CRH PLC 151.6K $0.09 %
156Ross Stores Inc 71.6K $0.09 %
157Motorola Solutions Inc 41.6K $0.09 %
158NXP Semiconductors NV 51.6K $0.09 %
159Robinhood Markets Inc 171.6K $0.09 %
160EOG Resources Inc 121.6K $0.09 %
161Phillips 66 91.6K $0.09 %
162Aon PLC 51.6K $0.09 %
163MONOLITHIC POWER SYSTEMS INC 11.6K $0.09 %
164O'Reilly Automotive Inc 181.6K $0.09 %
165Boston Scientific Corp 321.5K $0.09 %
166Ecolab Inc 61.5K $0.09 %
167Colgate-Palmolive Co 171.5K $0.09 %
168Norfolk Southern Corp 51.5K $0.09 %
169American Electric Power Co Inc 121.5K $0.09 %
170Sherwin-Williams Co/The 51.5K $0.09 %
171Marathon Petroleum Corp 61.5K $0.08 %
172Illinois Tool Works Inc 61.5K $0.08 %
173Ford Motor Co 851.5K $0.08 %
174Travelers Cos Inc/The 51.5K $0.08 %
175Warner Bros Discovery Inc 541.5K $0.08 %
176Coherent Corp 41.4K $0.08 %
177KKR & Co Inc 151.4K $0.08 %
178Simon Property Group Inc 71.4K $0.08 %
179Royal Caribbean Cruises Ltd 51.4K $0.08 %
180Air Products and Chemicals Inc 51.4K $0.08 %
181Moody's Corp 31.4K $0.08 %
182Keysight Technologies Inc 41.4K $0.08 %
183Baker Hughes Co 211.3K $0.08 %
184Digital Realty Trust Inc 71.3K $0.07 %
185Monster Beverage Corp 151.3K $0.07 %
186Kinder Morgan Inc 421.3K $0.07 %
187Truist Financial Corp 271.3K $0.07 %
188Apollo Global Management Inc 101.3K $0.07 %
189TE Connectivity PLC 61.3K $0.07 %
190Targa Resources Corp 51.3K $0.07 %
191DoorDash Inc 81.3K $0.07 %
192Dominion Energy Inc 191.3K $0.07 %
193Target Corp 101.3K $0.07 %
194MSCI Inc 21.3K $0.07 %
195L3Harris Technologies Inc 41.3K $0.07 %
196TransDigm Group Inc 11.3K $0.07 %
197Fair Isaac Corp 11.3K $0.07 %
198Nucor Corp 51.3K $0.07 %
199Hewlett Packard Enterprise Co 291.2K $0.07 %
200Sempra 141.2K $0.07 %

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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.

RankCountryLinesValueShare
1United States4951.4M $99.50 %
2Ireland34.7K $0.33 %
3Netherlands11.6K $0.11 %
4Bermuda1714.7 $0.05 %
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Titelia. "Holdings of ProShares S&P 500 Dynamic Buffer ETF". https://titelia.com/en/funds/S000093206