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 |
|---|---|---|---|---|---|---|
| Sunstone Hotel Investors, Inc. | 867892101 | $573 | 0.05 | 53 | EC | US |
| Super Group SGHC Ltd. | — | $573 | 0.05 | 46 | EC | GG |
| First Commonwealth Financial Corp. | 319829107 | $568 | 0.05 | 30 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $568 | 0.05 | 7 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $568 | 0.05 | 6 | EC | US |
| Interparfums, Inc. | 458334109 | $566 | 0.05 | 6 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $566 | 0.05 | 33 | EC | US |
| Five9, Inc. | 338307101 | $560 | 0.05 | 23 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $560 | 0.05 | 7 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $558 | 0.05 | 8 | EC | US |
| Disc Medicine, Inc. | 254604101 | $557 | 0.05 | 8 | EC | US |
| CorVel Corp. | 221006109 | $556 | 0.05 | 9 | EC | US |
| Sonos, Inc. | 83570H108 | $552 | 0.05 | 35 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $551 | 0.05 | 7 | EC | US |
| Photronics, Inc. | 719405102 | $550 | 0.05 | 17 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $549 | 0.05 | 12 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $547 | 0.05 | 47 | EC | US |
| Flywire Corp. | 302492103 | $545 | 0.05 | 34 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $544 | 0.05 | 28 | EC | US |
| Global Net Lease, Inc. | 379378201 | $543 | 0.05 | 58 | EC | US |
| Talos Energy, Inc. | 87484T108 | $543 | 0.05 | 37 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $543 | 0.05 | 68 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $541 | 0.05 | 12 | EC | US |
| Uniti Group, Inc. | 912932100 | $539 | 0.05 | 48 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $538 | 0.05 | 25 | EC | US |
| Strategic Education, Inc. | 86272C103 | $537 | 0.05 | 7 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $537 | 0.05 | 5 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $537 | 0.05 | 35 | EC | CA |
| Enerpac Tool Group Corp. | 292765104 | $536 | 0.05 | 16 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $533 | 0.05 | 3 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $533 | 0.05 | 30 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $532 | 0.05 | 64 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $531 | 0.05 | 17 | EC | US |
| Proto Labs, Inc. | 743713109 | $530 | 0.05 | 7 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $529 | 0.05 | 12 | EC | US |
| Sable Offshore Corp. | 78574H104 | $527 | 0.05 | 36 | EC | US |
| Adient plc | — | $526 | 0.05 | 23 | EC | IE |
| Webull Corp. | — | $525 | 0.05 | 82 | EC | KY |
| LTC Properties, Inc. | 502175102 | $524 | 0.04 | 14 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $524 | 0.04 | 14 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $523 | 0.04 | 14 | EC | US |
| Nelnet, Inc. | 64031N108 | $522 | 0.04 | 4 | EC | US |
| Getty Realty Corp. | 374297109 | $520 | 0.04 | 16 | EC | US |
| Bandwidth, Inc. | 05988J103 | $520 | 0.04 | 8 | EC | US |
| IMAX Corp. | 45245E109 | $516 | 0.04 | 13 | EC | CA |
| Sila Realty Trust, Inc. | 146280508 | $514 | 0.04 | 17 | EC | US |
| Central Garden & Pet Co. | 153527205 | $512 | 0.04 | 15 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $512 | 0.04 | 31 | EC | US |
| Novocure Ltd. | — | $511 | 0.04 | 30 | EC | JE |
| Worthington Enterprises, Inc. | 981811102 | $511 | 0.04 | 9 | 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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