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 |
|---|---|---|---|---|---|---|
| Preformed Line Products Co. | 740444104 | $370 | 0.03 | 1 | EC | US |
| Intapp, Inc. | 45827U109 | $369 | 0.03 | 16 | EC | US |
| agilon health, Inc. | 00857U206 | $369 | 0.03 | 4 | EC | US |
| TripAdvisor, Inc. | 896945201 | $369 | 0.03 | 33 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $368 | 0.03 | 22 | EC | US |
| First Advantage Corp. | 31846B108 | $368 | 0.03 | 23 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $367 | 0.03 | 22 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $366 | 0.03 | 54 | EC | US |
| XPEL, Inc. | 98379L100 | $366 | 0.03 | 8 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $363 | 0.03 | 20 | EC | US |
| Willdan Group, Inc. | 96924N100 | $363 | 0.03 | 4 | EC | US |
| Universal Corp. | 913456109 | $363 | 0.03 | 7 | EC | US |
| Alpha & Omega Semiconductor Ltd. | — | $363 | 0.03 | 8 | EC | BM |
| Slide Insurance Holdings, Inc. | 831349105 | $361 | 0.03 | 20 | EC | US |
| ProAssurance Corp. | 74267C106 | $360 | 0.03 | 15 | EC | US |
| Ameresco, Inc. | 02361E108 | $360 | 0.03 | 10 | EC | US |
| Herbalife Ltd. | — | $359 | 0.03 | 30 | EC | KY |
| G-III Apparel Group Ltd. | 36237H101 | $356 | 0.03 | 11 | EC | US |
| Rapport Therapeutics, Inc. | 75383L102 | $356 | 0.03 | 9 | EC | US |
| Global Business Travel Group I | 37890B100 | $355 | 0.03 | 38 | EC | US |
| Expro Group Holdings NV | — | $354 | 0.03 | 24 | EC | NL |
| NWPX Infrastructure, Inc. | 667746101 | $354 | 0.03 | 3 | EC | US |
| Ingles Markets, Inc. | 457030104 | $354 | 0.03 | 4 | EC | US |
| Astec Industries, Inc. | 046224101 | $353 | 0.03 | 7 | EC | US |
| Harrow, Inc. | 415858109 | $352 | 0.03 | 10 | EC | US |
| RLJ Lodging Trust | 74965L101 | $350 | 0.03 | 36 | EC | US |
| Vestis Corp. | 29430C102 | $349 | 0.03 | 27 | EC | US |
| NPK International, Inc. | 651718504 | $348 | 0.03 | 24 | EC | US |
| Brightstar Lottery plc | — | $348 | 0.03 | 31 | EC | GB |
| Gibraltar Industries, Inc. | 374689107 | $348 | 0.03 | 9 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $348 | 0.03 | 12 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $348 | 0.03 | 21 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $347 | 0.03 | 12 | EC | US |
| UMH Properties, Inc. | 903002103 | $345 | 0.03 | 23 | EC | US |
| Pelagos Insurance Capital Ltd. | — | $345 | 0.03 | 16 | EC | BM |
| Coursera, Inc. | 22266M104 | $345 | 0.03 | 64 | EC | US |
| Tecnoglass, Inc. | — | $345 | 0.03 | 8 | EC | KY |
| Tompkins Financial Corp. | 890110109 | $345 | 0.03 | 4 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $342 | 0.03 | 10 | EC | US |
| CareDx, Inc. | 14167L103 | $342 | 0.03 | 15 | EC | US |
| Papa John's International, Inc. | 698813102 | $342 | 0.03 | 10 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $342 | 0.03 | 3 | EC | US |
| Nuvation Bio, Inc. | 67080N101 | $339 | 0.03 | 71 | EC | US |
| MannKind Corp. | 56400P706 | $339 | 0.03 | 90 | EC | US |
| Aeva Technologies, Inc. | 00835Q202 | $338 | 0.03 | 12 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $338 | 0.03 | 11 | EC | US |
| UroGen Pharma Ltd. | — | $338 | 0.03 | 12 | EC | IL |
| Centerspace | 15202L107 | $337 | 0.03 | 5 | EC | US |
| Ladder Capital Corp. | 505743104 | $337 | 0.03 | 33 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $335 | 0.03 | 17 | 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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