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 |
|---|---|---|---|---|---|---|
| AtriCure, Inc. | 04963C209 | $415 | 0.04 | 15 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $413 | 0.04 | 5 | EC | US |
| ICF International, Inc. | 44925C103 | $413 | 0.04 | 6 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $412 | 0.04 | 20 | EC | US |
| TriNet Group, Inc. | 896288107 | $411 | 0.04 | 9 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $411 | 0.04 | 13 | EC | US |
| Yelp, Inc. | 985817105 | $410 | 0.04 | 18 | EC | US |
| Iovance Biotherapeutics, Inc. | 462260100 | $410 | 0.04 | 100 | EC | US |
| TriMas Corp. | 896215209 | $409 | 0.04 | 10 | EC | US |
| C3.ai, Inc. | 12468P104 | $409 | 0.04 | 38 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $405 | 0.03 | 23 | EC | US |
| Kodiak Sciences, Inc. | 50015M109 | $404 | 0.03 | 11 | EC | US |
| NextDecade Corp. | 65342K105 | $403 | 0.03 | 51 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $400 | 0.03 | 30 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $400 | 0.03 | 38 | EC | US |
| Array Technologies, Inc. | 04271T100 | $400 | 0.03 | 44 | EC | US |
| Ambiq Micro, Inc. | 023193105 | $398 | 0.03 | 5 | EC | US |
| SFL Corp. Ltd. | — | $397 | 0.03 | 36 | EC | BM |
| Trevi Therapeutics, Inc. | 89532M101 | $396 | 0.03 | 28 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $396 | 0.03 | 52 | EC | US |
| Sylvamo Corp. | 871332102 | $393 | 0.03 | 10 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $392 | 0.03 | 140 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $390 | 0.03 | 38 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $389 | 0.03 | 13 | EC | US |
| Westamerica Bancorp | 957090103 | $388 | 0.03 | 7 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $387 | 0.03 | 27 | EC | US |
| Enovis Corp. | 194014502 | $386 | 0.03 | 17 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $385 | 0.03 | 35 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $385 | 0.03 | 29 | EC | US |
| O-I Glass, Inc. | 67098H104 | $385 | 0.03 | 44 | EC | US |
| Hamilton Insurance Group Ltd. | — | $385 | 0.03 | 13 | EC | BM |
| Preferred Bank | 740367404 | $383 | 0.03 | 4 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $383 | 0.03 | 11 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $381 | 0.03 | 5 | EC | US |
| Insperity, Inc. | 45778Q107 | $379 | 0.03 | 11 | EC | US |
| Winmark Corp. | 974250102 | $379 | 0.03 | 1 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $379 | 0.03 | 37 | EC | US |
| Merchants Bancorp | 58844R108 | $377 | 0.03 | 8 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $377 | 0.03 | 15 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $376 | 0.03 | 64 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $375 | 0.03 | 10 | EC | US |
| Genius Sports Ltd. | — | $375 | 0.03 | 64 | EC | GG |
| Bristow Group, Inc. | 11040G103 | $375 | 0.03 | 9 | EC | US |
| Biohaven Ltd. | — | $374 | 0.03 | 34 | EC | VG |
| Helix Energy Solutions Group, Inc. | 42330P107 | $374 | 0.03 | 40 | EC | US |
| American Assets Trust, Inc. | 024013104 | $373 | 0.03 | 16 | EC | US |
| Ryerson Holding Corp. | 783754104 | $372 | 0.03 | 13 | EC | US |
| Nabors Industries Ltd. | — | $371 | 0.03 | 4 | EC | BM |
| LifeStance Health Group, Inc. | 53228F101 | $370 | 0.03 | 48 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $370 | 0.03 | 30 | 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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