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 |
|---|---|---|---|---|---|---|
| Fluence Energy, Inc. | 34379V103 | $510 | 0.04 | 27 | EC | US |
| Turning Point Brands, Inc. | 90041L105 | $510 | 0.04 | 6 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $505 | 0.04 | 12 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $503 | 0.04 | 33 | EC | US |
| Interface, Inc. | 458665304 | $503 | 0.04 | 17 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $502 | 0.04 | 10 | EC | US |
| Vishay Precision Group, Inc. | 92835K103 | $501 | 0.04 | 4 | EC | US |
| Masterbrand, Inc. | 57638P104 | $500 | 0.04 | 58 | EC | US |
| Vericel Corp. | 92346J108 | $500 | 0.04 | 15 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $500 | 0.04 | 17 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $499 | 0.04 | 7 | EC | US |
| CBIZ, Inc. | 124805102 | $498 | 0.04 | 15 | EC | US |
| City Holding Co. | 177835105 | $497 | 0.04 | 4 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $496 | 0.04 | 11 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $496 | 0.04 | 55 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $494 | 0.04 | 81 | EC | US |
| Cimpress plc | — | $493 | 0.04 | 5 | EC | IE |
| Teekay Tankers Ltd. | — | $492 | 0.04 | 7 | EC | BM |
| Hilltop Holdings, Inc. | 432748101 | $490 | 0.04 | 13 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $490 | 0.04 | 25 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $489 | 0.04 | 36 | EC | US |
| PDF Solutions, Inc. | 693282105 | $488 | 0.04 | 10 | EC | US |
| National Energy Services Reunited Corp. | — | $487 | 0.04 | 20 | EC | VG |
| Xenia Hotels & Resorts, Inc. | 984017103 | $486 | 0.04 | 28 | EC | US |
| NETSTREIT Corp. | 64119V303 | $486 | 0.04 | 24 | EC | US |
| Pagseguro Digital Ltd. | — | $486 | 0.04 | 52 | EC | KY |
| BlackSky Technology, Inc. | 09263B207 | $485 | 0.04 | 10 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $485 | 0.04 | 135 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $484 | 0.04 | 27 | EC | US |
| Harmonic, Inc. | 413160102 | $484 | 0.04 | 32 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $482 | 0.04 | 59 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $481 | 0.04 | 4 | EC | US |
| German American Bancorp, Inc. | 373865104 | $481 | 0.04 | 11 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $478 | 0.04 | 120 | EC | US |
| PACS Group, Inc. | 69380Q107 | $476 | 0.04 | 13 | EC | US |
| JetBlue Airways Corp. | 477143101 | $476 | 0.04 | 87 | EC | US |
| Enliven Therapeutics, Inc. | 29337E102 | $475 | 0.04 | 12 | EC | US |
| Novavax, Inc. | 670002401 | $472 | 0.04 | 43 | EC | US |
| Innoviva, Inc. | 45781M101 | $471 | 0.04 | 22 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $471 | 0.04 | 6 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $471 | 0.04 | 38 | EC | US |
| AvePoint, Inc. | 053604104 | $469 | 0.04 | 43 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $466 | 0.04 | 50 | EC | US |
| EVERTEC, Inc. | 30040P103 | $465 | 0.04 | 19 | EC | PR |
| Innovative Industrial Properties, Inc. | 45781V101 | $464 | 0.04 | 8 | EC | US |
| Stoke Therapeutics, Inc. | 86150R107 | $464 | 0.04 | 15 | EC | US |
| HCI Group, Inc. | 40416E103 | $462 | 0.04 | 3 | EC | US |
| World Kinect Corp. | 981475106 | $461 | 0.04 | 16 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $461 | 0.04 | 5 | EC | US |
| National Bank Holdings Corp. | 633707104 | $460 | 0.04 | 11 | 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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