ProShares Russell 2000 Dynamic Buffer ETF (RB)
Management Company · CBSX · Series S000093204 · View on SEC EDGAR ↗
- Net assets
- $1.2M
- Holdings
- 1,886
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.75%
- Effective number of positions
- 6.9
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$13K
- Quarter ending May 2026
- -$13K
- Trailing 12 months
- +$823K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,886 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BigBear.ai Holdings, Inc. | 08975B109 | $645 | 0.06 | 128 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $643 | 0.06 | 14 | EC | US |
| Allegiant Travel Co. | 01748X102 | $641 | 0.06 | 7 | EC | US |
| SiriusPoint Ltd. | — | $640 | 0.05 | 30 | EC | BM |
| Hawaiian Electric Industries, Inc. | 419870100 | $638 | 0.05 | 48 | EC | US |
| Waystar Holding Corp. | 946784105 | $637 | 0.05 | 32 | EC | US |
| CoreCivic, Inc. | 21871N101 | $632 | 0.05 | 30 | EC | US |
| GPGI, Inc. | 20459V105 | $632 | 0.05 | 52 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $632 | 0.05 | 14 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $630 | 0.05 | 13 | EC | US |
| Bitdeer Technologies Group | — | $630 | 0.05 | 36 | EC | KY |
| Capri Holdings Ltd. | — | $629 | 0.05 | 34 | EC | VG |
| Newmark Group, Inc. | 65158N102 | $629 | 0.05 | 45 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $624 | 0.05 | 11 | EC | US |
| T1 Energy, Inc. | 35834F104 | $623 | 0.05 | 59 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $615 | 0.05 | 19 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $611 | 0.05 | 10 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $610 | 0.05 | 49 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $610 | 0.05 | 28 | EC | US |
| Ducommun, Inc. | 264147109 | $609 | 0.05 | 4 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $608 | 0.05 | 43 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $608 | 0.05 | 24 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $605 | 0.05 | 9 | EC | US |
| Magnite, Inc. | 55955D100 | $602 | 0.05 | 42 | EC | US |
| Callaway Golf Co. | 131193104 | $601 | 0.05 | 39 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $597 | 0.05 | 3 | EC | US |
| Freshworks, Inc. | 358054104 | $592 | 0.05 | 61 | EC | US |
| OFG Bancorp | 67103X102 | $592 | 0.05 | 13 | EC | PR |
| Axogen, Inc. | 05463X106 | $592 | 0.05 | 15 | EC | US |
| Sezzle, Inc. | 78435P105 | $591 | 0.05 | 5 | EC | US |
| LendingClub Corp. | 52603A208 | $589 | 0.05 | 33 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $588 | 0.05 | 28 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $588 | 0.05 | 66 | EC | US |
| Progyny, Inc. | 74340E103 | $588 | 0.05 | 23 | EC | US |
| Stewart Information Services Corp. | 860372101 | $585 | 0.05 | 9 | EC | US |
| NuScale Power Corp. | 67079K100 | $583 | 0.05 | 46 | EC | US |
| Albany International Corp. | 012348108 | $582 | 0.05 | 9 | EC | US |
| Innospec, Inc. | 45768S105 | $581 | 0.05 | 7 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $580 | 0.05 | 4 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $579 | 0.05 | 44 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $578 | 0.05 | 8 | EC | US |
| H2O America | 784305104 | $578 | 0.05 | 10 | EC | US |
| CTS Corp. | 126501105 | $578 | 0.05 | 9 | EC | US |
| NextNav, Inc. | 65345N106 | $577 | 0.05 | 28 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $576 | 0.05 | 41 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $576 | 0.05 | 7 | EC | US |
| Quaker Chemical Corp. | 747316107 | $574 | 0.05 | 4 | EC | US |
| Neogen Corp. | 640491106 | $574 | 0.05 | 64 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $574 | 0.05 | 8 | EC | US |
| Omnicell, Inc. | 68213N109 | $574 | 0.05 | 13 | EC | US |
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Sector breakdown
Industrials
26.7%
Healthcare
17.9%
Technology
13.4%
Financials
12.1%
Real Estate
6.6%
Materials
4.6%
Financial Services
4.6%
Energy
4.5%
Consumer Discretionary
3.8%
Utilities
3.2%
Retail
2.6%
Communication Services
2.1%
Consumer products
1.9%
Communications
1.7%
Diversified Consumer Services
1.1%
Telecommunication
0.9%
Consumer Staples
0.7%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
N/A
0.0%
Dividends 4 payments
$1.07
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1360 |
| March 25, 2026 | $0.1510 |
| Dec. 24, 2025 | $0.6440 |
| Sept. 24, 2025 | $0.1340 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492,567 | 69.56% | 10,552 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $215,522 | 30.44% | 4,617 | Shares | June 30, 2026 |
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