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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 6 | 1.2K $ | 0.07 % |
| 202 | WW Grainger Inc | 1 | 1.2K $ | 0.07 % |
| 203 | Regeneron Pharmaceuticals Inc | 2 | 1.2K $ | 0.07 % |
| 204 | Realty Income Corp | 20 | 1.2K $ | 0.07 % |
| 205 | PACCAR Inc | 11 | 1.2K $ | 0.07 % |
| 206 | Arthur J Gallagher & Co | 6 | 1.2K $ | 0.07 % |
| 207 | NIKE Inc | 26 | 1.2K $ | 0.07 % |
| 208 | Airbnb Inc | 9 | 1.2K $ | 0.07 % |
| 209 | Cintas Corp | 7 | 1.2K $ | 0.07 % |
| 210 | ONEOK Inc | 14 | 1.2K $ | 0.07 % |
| 211 | Corteva Inc | 15 | 1.2K $ | 0.07 % |
| 212 | Autodesk Inc | 5 | 1.2K $ | 0.06 % |
| 213 | Delta Air Lines Inc | 14 | 1.2K $ | 0.06 % |
| 214 | Microchip Technology Inc | 12 | 1.1K $ | 0.06 % |
| 215 | HCA Healthcare Inc | 3 | 1.1K $ | 0.06 % |
| 216 | AMETEK Inc | 5 | 1.1K $ | 0.06 % |
| 217 | IDEXX Laboratories Inc | 2 | 1.1K $ | 0.06 % |
| 218 | Aflac Inc | 10 | 1.1K $ | 0.06 % |
| 219 | Edwards Lifesciences Corp | 13 | 1.1K $ | 0.06 % |
| 220 | Teradyne Inc | 3 | 1.1K $ | 0.06 % |
| 221 | VISTRA CORP | 7 | 1.1K $ | 0.06 % |
| 222 | Devon Energy Corp | 25 | 1.1K $ | 0.06 % |
| 223 | Fastenal Co | 25 | 1.1K $ | 0.06 % |
| 224 | Carvana Co | 15 | 1.1K $ | 0.06 % |
| 225 | eBay Inc | 10 | 1.1K $ | 0.06 % |
| 226 | Entergy Corp | 10 | 1.1K $ | 0.06 % |
| 227 | Carrier Global Corp | 17 | 1.1K $ | 0.06 % |
| 228 | ON Semiconductor Corp | 9 | 1.1K $ | 0.06 % |
| 229 | Cencora Inc | 4 | 1.1K $ | 0.06 % |
| 230 | Westinghouse Air Brake Technologies Corp | 4 | 1K $ | 0.06 % |
| 231 | Xcel Energy Inc | 13 | 1K $ | 0.06 % |
| 232 | Electronic Arts Inc | 5 | 1K $ | 0.06 % |
| 233 | Exelon Corp | 22 | 1K $ | 0.06 % |
| 234 | Fifth Third Bancorp | 20 | 998.6 $ | 0.06 % |
| 235 | United Rentals Inc | 1 | 995.7 $ | 0.06 % |
| 236 | MetLife Inc | 12 | 992.3 $ | 0.06 % |
| 237 | Cardinal Health Inc | 5 | 984 $ | 0.06 % |
| 238 | Coinbase Global Inc | 5 | 945.2 $ | 0.05 % |
| 239 | Garmin Ltd | 4 | 935.7 $ | 0.05 % |
| 240 | State Street Corp | 6 | 933.8 $ | 0.05 % |
| 241 | Nasdaq Inc | 10 | 925.2 $ | 0.05 % |
| 242 | Humana Inc | 3 | 916.3 $ | 0.05 % |
| 243 | Public Storage | 3 | 911.1 $ | 0.05 % |
| 244 | Block Inc | 12 | 908.6 $ | 0.05 % |
| 245 | Occidental Petroleum Corp | 16 | 906.1 $ | 0.05 % |
| 246 | Rockwell Automation Inc | 2 | 902.1 $ | 0.05 % |
| 247 | Old Dominion Freight Line Inc | 4 | 900.6 $ | 0.05 % |
| 248 | Axon Enterprise Inc | 2 | 897.4 $ | 0.05 % |
| 249 | Take-Two Interactive Software Inc | 4 | 896.6 $ | 0.05 % |
| 250 | PayPal Holdings Inc | 20 | 895 $ | 0.05 % |
| 251 | Chipotle Mexican Grill Inc | 28 | 892.1 $ | 0.05 % |
| 252 | Ameriprise Financial Inc | 2 | 891.4 $ | 0.05 % |
| 253 | American International Group Inc | 12 | 890.8 $ | 0.05 % |
| 254 | Yum! Brands Inc | 6 | 887.7 $ | 0.05 % |
| 255 | Becton Dickinson & Co | 6 | 882.7 $ | 0.05 % |
| 256 | DR Horton Inc | 6 | 882.5 $ | 0.05 % |
| 257 | Keurig Dr Pepper Inc | 29 | 870.9 $ | 0.05 % |
| 258 | Interactive Brokers Group Inc | 10 | 869.7 $ | 0.05 % |
| 259 | Public Service Enterprise Group Inc | 11 | 865.2 $ | 0.05 % |
| 260 | Vulcan Materials Co | 3 | 848.8 $ | 0.05 % |
| 261 | Consolidated Edison Inc | 8 | 845 $ | 0.05 % |
| 262 | VENTAS INC | 10 | 844.2 $ | 0.05 % |
| 263 | EMCOR Group Inc | 1 | 826.8 $ | 0.05 % |
| 264 | Crown Castle Inc | 9 | 823.5 $ | 0.05 % |
| 265 | Agilent Technologies Inc | 6 | 813.2 $ | 0.05 % |
| 266 | Kroger Co/The | 13 | 808 $ | 0.05 % |
| 267 | Prudential Financial Inc | 8 | 805.1 $ | 0.05 % |
| 268 | United Airlines Holdings Inc | 7 | 803.6 $ | 0.05 % |
| 269 | Republic Services Inc | 4 | 801.8 $ | 0.04 % |
| 270 | Archer-Daniels-Midland Co | 10 | 797.8 $ | 0.04 % |
| 271 | Carnival Corp Ltd | 28 | 785.7 $ | 0.04 % |
| 272 | PG&E Corp | 48 | 784.3 $ | 0.04 % |
| 273 | STEEL DYNAMICS INC | 3 | 780.5 $ | 0.04 % |
| 274 | Qnity Electronics Inc | 5 | 780 $ | 0.04 % |
| 275 | WEC Energy Group Inc | 7 | 777.4 $ | 0.04 % |
| 276 | Iron Mountain Inc | 6 | 769.5 $ | 0.04 % |
| 277 | EQT Corp | 14 | 769 $ | 0.04 % |
| 278 | Casey's General Stores Inc | 1 | 767.1 $ | 0.04 % |
| 279 | Waters Corp | 2 | 767.1 $ | 0.04 % |
| 280 | Diamondback Energy Inc | 4 | 765.9 $ | 0.04 % |
| 281 | Hartford Insurance Group Inc/The | 6 | 762.8 $ | 0.04 % |
| 282 | Sysco Corp | 10 | 758.1 $ | 0.04 % |
| 283 | CBRE Group Inc | 6 | 750.2 $ | 0.04 % |
| 284 | Workday Inc | 5 | 731 $ | 0.04 % |
| 285 | Jabil Inc | 2 | 729.1 $ | 0.04 % |
| 286 | IQVIA Holdings Inc | 4 | 728.8 $ | 0.04 % |
| 287 | Kenvue Inc | 42 | 725.8 $ | 0.04 % |
| 288 | Corpay Inc | 2 | 723.6 $ | 0.04 % |
| 289 | Extra Space Storage Inc | 5 | 721.6 $ | 0.04 % |
| 290 | Huntington Bancshares Inc/OH | 44 | 719.8 $ | 0.04 % |
| 291 | Arch Capital Group Ltd | 8 | 714.7 $ | 0.04 % |
| 292 | DTE ENERGY COMPANY | 5 | 714.4 $ | 0.04 % |
| 293 | HALLIBURTON COMPANY | 18 | 699.3 $ | 0.04 % |
| 294 | Zoetis Inc | 9 | 699.2 $ | 0.04 % |
| 295 | NetApp Inc | 4 | 697.2 $ | 0.04 % |
| 296 | Kimberly-Clark Corp | 7 | 683.2 $ | 0.04 % |
| 297 | Paychex Inc | 7 | 678.9 $ | 0.04 % |
| 298 | Fiserv Inc | 12 | 678.7 $ | 0.04 % |
| 299 | Expedia Group Inc | 3 | 677.4 $ | 0.04 % |
| 300 | VICI Properties Inc | 24 | 677.3 $ | 0.04 % |
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