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 |
|---|---|---|---|---|
| 401 | F5 Inc | 1 | 383.5 $ | 0.02 % |
| 402 | Leidos Holdings Inc | 3 | 383.4 $ | 0.02 % |
| 403 | W R Berkley Corp | 6 | 381.2 $ | 0.02 % |
| 404 | Global Payments Inc | 5 | 377.6 $ | 0.02 % |
| 405 | MODERNA INC | 8 | 377.5 $ | 0.02 % |
| 406 | CDW Corp/DE | 3 | 376.4 $ | 0.02 % |
| 407 | Snap-on Inc | 1 | 371.2 $ | 0.02 % |
| 408 | Bunge Global SA | 3 | 369.9 $ | 0.02 % |
| 409 | International Paper Co | 11 | 368.2 $ | 0.02 % |
| 410 | Textron Inc | 4 | 367 $ | 0.02 % |
| 411 | Tyson Foods Inc | 6 | 366.1 $ | 0.02 % |
| 412 | Ralph Lauren Corp | 1 | 363.9 $ | 0.02 % |
| 413 | Kimco Realty Corp | 15 | 361.2 $ | 0.02 % |
| 414 | Jacobs Solutions Inc | 3 | 359.6 $ | 0.02 % |
| 415 | Las Vegas Sands Corp | 7 | 354 $ | 0.02 % |
| 416 | Invitation Homes Inc | 12 | 351 $ | 0.02 % |
| 417 | Tractor Supply Co | 11 | 346.8 $ | 0.02 % |
| 418 | Deckers Outdoor Corp | 3 | 341.6 $ | 0.02 % |
| 419 | Aptiv PLC | 5 | 339.7 $ | 0.02 % |
| 420 | Brown & Brown Inc | 6 | 337.5 $ | 0.02 % |
| 421 | CF Industries Holdings Inc | 3 | 337.1 $ | 0.02 % |
| 422 | Zimmer Biomet Holdings Inc | 4 | 329.3 $ | 0.02 % |
| 423 | Ball Corp | 6 | 328 $ | 0.02 % |
| 424 | Gartner Inc | 2 | 324.4 $ | 0.02 % |
| 425 | Everest Group Ltd | 1 | 324 $ | 0.02 % |
| 426 | Host Hotels & Resorts Inc | 14 | 321.7 $ | 0.02 % |
| 427 | Avery Dennison Corp | 2 | 318.1 $ | 0.02 % |
| 428 | Tyler Technologies Inc | 1 | 313.2 $ | 0.02 % |
| 429 | Best Buy Co Inc | 4 | 311.8 $ | 0.02 % |
| 430 | Domino's Pizza Inc | 1 | 310.6 $ | 0.02 % |
| 431 | Gen Digital Inc | 12 | 309.5 $ | 0.02 % |
| 432 | Regency Centers Corp | 4 | 309.4 $ | 0.02 % |
| 433 | Huntington Ingalls Industries Inc | 1 | 308.2 $ | 0.02 % |
| 434 | Globe Life Inc | 2 | 306.5 $ | 0.02 % |
| 435 | Pinnacle West Capital Corp | 3 | 299.2 $ | 0.02 % |
| 436 | GENUINE PARTS COMPANY | 3 | 296.1 $ | 0.02 % |
| 437 | APA Corp | 8 | 291.4 $ | 0.02 % |
| 438 | Insulet Corp | 2 | 289.9 $ | 0.02 % |
| 439 | CoStar Group Inc | 9 | 289.8 $ | 0.02 % |
| 440 | Charter Communications Inc | 2 | 288.1 $ | 0.02 % |
| 441 | Nordson Corp | 1 | 287.3 $ | 0.02 % |
| 442 | Healthpeak Properties Inc | 15 | 287.3 $ | 0.02 % |
| 443 | Rollins Inc | 6 | 285.6 $ | 0.02 % |
| 444 | INVESCO LTD | 10 | 284.6 $ | 0.02 % |
| 445 | McCormick & Co Inc/MD | 6 | 284.2 $ | 0.02 % |
| 446 | Pentair PLC | 4 | 283.4 $ | 0.02 % |
| 447 | Trimble Inc | 5 | 282.1 $ | 0.02 % |
| 448 | Masco Corp | 4 | 281 $ | 0.02 % |
| 449 | Generac Holdings Inc | 1 | 277.9 $ | 0.02 % |
| 450 | Essex Property Trust Inc | 1 | 272.6 $ | 0.02 % |
| 451 | Jack Henry & Associates Inc | 2 | 272.6 $ | 0.02 % |
| 452 | Clorox Co/The | 3 | 270.1 $ | 0.02 % |
| 453 | Lululemon Athletica Inc | 2 | 262.4 $ | 0.01 % |
| 454 | Allegion plc | 2 | 260.1 $ | 0.01 % |
| 455 | Hasbro Inc | 3 | 258.5 $ | 0.01 % |
| 456 | UDR Inc | 7 | 258.3 $ | 0.01 % |
| 457 | GoDaddy Inc | 3 | 257.5 $ | 0.01 % |
| 458 | Fox Corp | 4 | 255.7 $ | 0.01 % |
| 459 | Assurant Inc | 1 | 248.9 $ | 0.01 % |
| 460 | FactSet Research Systems Inc | 1 | 245.5 $ | 0.01 % |
| 461 | Cooper Cos Inc/The | 4 | 244.8 $ | 0.01 % |
| 462 | Zebra Technologies Corp | 1 | 243.6 $ | 0.01 % |
| 463 | Federal Realty Investment Trust | 2 | 239.3 $ | 0.01 % |
| 464 | Stanley Black & Decker Inc | 3 | 238.3 $ | 0.01 % |
| 465 | Skyworks Solutions Inc | 3 | 233.6 $ | 0.01 % |
| 466 | Solventum Corp | 3 | 224.9 $ | 0.01 % |
| 467 | AES Corp/The | 15 | 220.1 $ | 0.01 % |
| 468 | Franklin Resources Inc | 7 | 217.1 $ | 0.01 % |
| 469 | Trade Desk Inc/The | 10 | 215.6 $ | 0.01 % |
| 470 | Camden Property Trust | 2 | 213.1 $ | 0.01 % |
| 471 | Erie Indemnity Co | 1 | 213.1 $ | 0.01 % |
| 472 | Revvity Inc | 2 | 209.1 $ | 0.01 % |
| 473 | News Corp | 8 | 208.8 $ | 0.01 % |
| 474 | Baxter International Inc | 11 | 206.6 $ | 0.01 % |
| 475 | J M Smucker Co/The | 2 | 206.4 $ | 0.01 % |
| 476 | TKO Group Holdings Inc | 1 | 205.2 $ | 0.01 % |
| 477 | WYNN RESORTS LTD | 2 | 202.4 $ | 0.01 % |
| 478 | DaVita Inc | 1 | 194.4 $ | 0.01 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 10 | 183.4 $ | 0.01 % |
| 480 | Pool Corp | 1 | 181.4 $ | 0.01 % |
| 481 | Charles River Laboratories International Inc | 1 | 180.7 $ | 0.01 % |
| 482 | BXP Inc | 3 | 180 $ | 0.01 % |
| 483 | Align Technology Inc | 1 | 175 $ | 0.01 % |
| 484 | MGM Resorts International | 4 | 174.7 $ | 0.01 % |
| 485 | Fox Corp | 3 | 172.2 $ | 0.01 % |
| 486 | Mosaic Co/The | 7 | 167.3 $ | 0.01 % |
| 487 | Molson Coors Beverage Co | 4 | 158.1 $ | 0.01 % |
| 488 | Bio-Techne Corp | 3 | 155 $ | 0.01 % |
| 489 | Henry Schein Inc | 2 | 153.2 $ | 0.01 % |
| 490 | Builders FirstSource Inc | 2 | 152.5 $ | 0.01 % |
| 491 | Alexandria Real Estate Equities Inc | 3 | 149 $ | 0.01 % |
| 492 | Universal Health Services Inc | 1 | 146.1 $ | 0.01 % |
| 493 | Hormel Foods Corp | 6 | 139.4 $ | 0.01 % |
| 494 | Conagra Brands Inc | 10 | 132.8 $ | 0.01 % |
| 495 | A O Smith Corp | 2 | 113.4 $ | 0.01 % |
| 496 | Brown-Forman Corp | 4 | 102.9 $ | 0.01 % |
| 497 | EPAM Systems Inc | 1 | 102.5 $ | 0.01 % |
| 498 | News Corp | 3 | 89.5 $ | 0.01 % |
| 499 | Campbell's Company/The | 4 | 84.4 $ | 0.00 % |
| 500 | Paramount Skydance Corp | 7 | 74.3 $ | 0.00 % |
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