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
301Atmos Energy Corp 4676.5 $0.04 %
302NRG ENERGY INC 5670.4 $0.04 %
303Cboe Global Markets Inc 2667.1 $0.04 %
304Northern Trust Corp 4661.8 $0.04 %
305Roper Technologies Inc 2651.1 $0.04 %
306M&T Bank Corp 3648.3 $0.04 %
307Ameren Corp 6647.8 $0.04 %
308West Pharmaceutical Services Inc 2645.6 $0.04 %
309Dover Corp 3634.1 $0.04 %
310GE HealthCare Technologies Inc 10623.4 $0.03 %
311Copart Inc 19622.6 $0.03 %
312Teledyne Technologies Inc 1619.8 $0.03 %
313First Solar Inc 2613.6 $0.03 %
314Williams-Sonoma Inc 3610.7 $0.03 %
315Centene Corp 10596 $0.03 %
316CENTERPOINT ENERGY INC 14591.6 $0.03 %
317Dexcom Inc 8589.9 $0.03 %
318Biogen Inc 3588 $0.03 %
319Hershey Co/The 3582.1 $0.03 %
320Tapestry Inc 4581.8 $0.03 %
321Martin Marietta Materials Inc 1581.6 $0.03 %
322Raymond James Financial Inc 4573.6 $0.03 %
323Ingersoll Rand Inc 8573.1 $0.03 %
324ResMed Inc 3571.7 $0.03 %
325Synchrony Financial 8571.5 $0.03 %
326VeriSign Inc 2570.8 $0.03 %
327Otis Worldwide Corp 8566.7 $0.03 %
328PPL Corp 16566.2 $0.03 %
329PPG Industries Inc 5564.9 $0.03 %
330Citizens Financial Group Inc 9560.3 $0.03 %
331Edison International 8559.5 $0.03 %
332Cognizant Technology Solutions Corp 10557.6 $0.03 %
333Dollar General Corp 5553.1 $0.03 %
334JB Hunt Transport Services Inc 2552.9 $0.03 %
335Xylem Inc/NY 5547.7 $0.03 %
336AvalonBay Communities Inc 3547.5 $0.03 %
337Eversource Energy 8546.2 $0.03 %
338HP Inc 20540.8 $0.03 %
339Dow Inc 16540 $0.03 %
340CH Robinson Worldwide Inc 3536 $0.03 %
341Regions Financial Corp 19532 $0.03 %
342Albemarle Corp 3529.3 $0.03 %
343Verisk Analytics Inc 3525 $0.03 %
344Veeva Systems Inc 3523 $0.03 %
345T Rowe Price Group Inc 5522.7 $0.03 %
346Labcorp Holdings Inc 2520.1 $0.03 %
347Ares Management Corp 4514 $0.03 %
348FirstEnergy Corp 11510.3 $0.03 %
349Omnicom Group Inc 7509 $0.03 %
350Ulta Beauty Inc 1508.9 $0.03 %
351CMS Energy Corp 7508 $0.03 %
352Super Micro Computer Inc 11507 $0.03 %
353Live Nation Entertainment Inc 3505.2 $0.03 %
354Lennox International Inc 1502.2 $0.03 %
355Willis Towers Watson PLC 2499.3 $0.03 %
356Equifax Inc 3497.4 $0.03 %
357American Water Works Co Inc 4493.1 $0.03 %
358Church & Dwight Co Inc 5478.2 $0.03 %
359Expeditors International of Washington Inc 3474 $0.03 %
360Hubbell Inc 1473.6 $0.03 %
361Fidelity National Information Services Inc 11472.9 $0.03 %
362PulteGroup Inc 4472.7 $0.03 %
363Southwest Airlines Co 11472.5 $0.03 %
364Cincinnati Financial Corp 3472.3 $0.03 %
365Dollar Tree Inc 4465.8 $0.03 %
366EXPAND ENERGY CORP 5464.9 $0.03 %
367NISOURCE INC 10462.2 $0.03 %
368Broadridge Financial Solutions Inc 3461.2 $0.03 %
369Equity Residential 7458.2 $0.03 %
370International Flavors & Fragrances Inc 6456.3 $0.03 %
371Smurfit Westrock PLC 11452.7 $0.03 %
372Lennar Corp 5448.9 $0.03 %
373Akamai Technologies Inc 3448.6 $0.03 %
374Estee Lauder Cos Inc/The 5444.8 $0.02 %
375Packaging Corp of America 2437.8 $0.02 %
376DuPont de Nemours Inc 9435.8 $0.02 %
377Kraft Heinz Co/The 18432.2 $0.02 %
378Alliant Energy Corp 6429.7 $0.02 %
379KeyCorp 20426.6 $0.02 %
380STERIS PLC 2425.5 $0.02 %
381IDEX Corp 2421.7 $0.02 %
382Constellation Brands Inc 3416.5 $0.02 %
383PTC Inc 3416.2 $0.02 %
384Principal Financial Group Inc 4414.5 $0.02 %
385Loews Corp 4414.2 $0.02 %
386Veralto Corp 5411.2 $0.02 %
387Evergy Inc 5410.2 $0.02 %
388Fortive Corp 7408.2 $0.02 %
389Darden Restaurants Inc 2407.8 $0.02 %
390VIATRIS INC 25406.5 $0.02 %
391SBA Communications Corp 2406.3 $0.02 %
392General Mills Inc 12405.7 $0.02 %
393LyondellBasell Industries NV 6399.9 $0.02 %
394Texas Pacific Land Corp 1393 $0.02 %
395Weyerhaeuser Co 16392.2 $0.02 %
396Quest Diagnostics Inc 2389.8 $0.02 %
397AMCOR PLC 10388.2 $0.02 %
398EchoStar Corp 3387.6 $0.02 %
399Mid-America Apartment Communities Inc 3387.2 $0.02 %
400Incyte Corp 4387 $0.02 %

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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