Titelia

Holdings of ProShares S&P 500 Dynamic Buffer ETF

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.

RankCountryLinesValueShare
1US4951.3M $99.62 %
2IE22.6K $0.19 %
3NL21.7K $0.13 %
4BM1801.2 $0.06 %

Positions

RankCompanySharesValueWeight
201Digital Realty Trust Inc 71.2K $0.07 %
202Becton Dickinson & Co 71.2K $0.07 %
203Autodesk Inc 51.2K $0.07 %
204Keysight Technologies Inc 41.2K $0.07 %
205Public Storage 41.2K $0.07 %
206Rockwell Automation Inc 31.2K $0.07 %
207Vistra Corp 71.2K $0.07 %
208Corteva Inc 151.2K $0.07 %
209Dominion Energy Inc 191.2K $0.07 %
210Fastenal Co 261.2K $0.07 %
211AMETEK Inc 51.2K $0.07 %
212Targa Resources Corp 51.2K $0.07 %
213Carrier Global Corp 181.2K $0.07 %
214Apollo Global Management Inc 111.2K $0.07 %
215Cardinal Health, Inc. 51.1K $0.07 %
216Republic Services Inc 51.1K $0.07 %
217WW Grainger Inc 11.1K $0.07 %
218MSCI Inc 21.1K $0.07 %
219Monolithic Power Systems Inc 11.1K $0.07 %
220Target Corp 101.1K $0.07 %
221Exelon Corp 231.1K $0.07 %
222American International Group Inc 141.1K $0.07 %
223Chipotle Mexican Grill Inc 301.1K $0.07 %
224Fortinet Inc 141.1K $0.06 %
225Axon Enterprise Inc 21.1K $0.06 %
226Entergy Corp 101.1K $0.06 %
227Westinghouse Air Brake Technologies Corp 41.1K $0.06 %
228Ciena Corp 31K $0.06 %
229Microchip Technology Inc 141K $0.06 %
230Dell Technologies Inc 71K $0.06 %
231CBRE Group Inc 71K $0.06 %
232Garmin Ltd 41K $0.06 %
233MetLife Inc 141K $0.06 %
234Yum! Brands Inc 61K $0.06 %
235Electronic Arts Inc 51K $0.06 %
236Sysco Corp 111K $0.06 %
237Carvana Co 31K $0.06 %
238eBay Inc 11999.5 $0.06 %
239Fifth Third Bancorp 20989.4 $0.06 %
240PG&E Corp 52988 $0.06 %
241Delta Air Lines Inc 15985.5 $0.06 %
242PayPal Holdings Inc 21970.4 $0.06 %
243Nasdaq Inc 11963.4 $0.06 %
244DR Horton Inc 6962.3 $0.06 %
245Kroger Co/The 14955.4 $0.06 %
246Ventas Inc 11947.8 $0.06 %
247Public Service Enterprise Group Inc 11946.8 $0.06 %
248Ameriprise Financial Inc 2940.2 $0.06 %
249Keurig Dr Pepper Inc 31938.7 $0.06 %
250Vulcan Materials Co 3930 $0.05 %
251GE HealthCare Technologies Inc 11927 $0.05 %
252Consolidated Edison Inc 8900.2 $0.05 %
253Crown Castle Inc 10895.4 $0.05 %
254Kimberly-Clark Corp 8891.5 $0.05 %
255Nucor Corp 5884.4 $0.05 %
256Coinbase Global Inc 5879.3 $0.05 %
257M&T Bank Corp 4867.9 $0.05 %
258Kenvue Inc 45860.4 $0.05 %
259EQT Corp 14859.9 $0.05 %
260Occidental Petroleum Corp 16849.3 $0.05 %
261Take-Two Interactive Software Inc 4845.9 $0.05 %
262Hartford Insurance Group Inc/The 6845 $0.05 %
263United Rentals Inc 1840 $0.05 %
264Eversource Energy 11838.3 $0.05 %
265Otis Worldwide Corp 9833 $0.05 %
266Edison International 11822.1 $0.05 %
267WEC Energy Group Inc 7818.7 $0.05 %
268Old Dominion Freight Line Inc 4812.2 $0.05 %
269Huntington Bancshares Inc/OH 48806.4 $0.05 %
270Arch Capital Group Ltd 8801.2 $0.05 %
271Carnival Corp 25788.8 $0.05 %
272Prudential Financial, Inc. 8787 $0.05 %
273Datadog Inc 7783.7 $0.05 %
274Dollar General Corp 5781.2 $0.05 %
275Xylem Inc/NY 6777.4 $0.05 %
276Tapestry Inc 5777.4 $0.05 %
277State Street Corp 6771.7 $0.05 %
278ResMed Inc 3768.8 $0.05 %
279Block Inc 12764.4 $0.04 %
280Copart Inc 20761.8 $0.04 %
281Archer-Daniels-Midland Co 11759.4 $0.04 %
282Iron Mountain Inc 7758.3 $0.04 %
283VICI Properties Inc 25755.3 $0.04 %
284Extra Space Storage Inc 5755.2 $0.04 %
285Ingersoll Rand Inc 8753.1 $0.04 %
286Fiserv Inc 12747.5 $0.04 %
287Atmos Energy Corp 4747.2 $0.04 %
288United Airlines Holdings Inc 7744.1 $0.04 %
289DTE Energy Co 5741.2 $0.04 %
290Agilent Technologies Inc 6728.3 $0.04 %
291EMCOR Group Inc 1724.6 $0.04 %
292NRG Energy Inc 4715.8 $0.04 %
293IQVIA Holdings Inc 4715.2 $0.04 %
294Interactive Brokers Group Inc 10711.9 $0.04 %
295Hershey Co/The 3708.8 $0.04 %
296Cognizant Technology Solutions Corp. 11708.7 $0.04 %
297Roper Technologies Inc 2699.5 $0.04 %
298Diamondback Energy Inc 4696.3 $0.04 %
299Ulta Beauty Inc 1684.8 $0.04 %
300Halliburton Co 19684 $0.04 %