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 |
|---|---|---|---|---|---|---|
| Enact Holdings, Inc. | 29249E109 | $334 | 0.03 | 8 | EC | US |
| Community Trust Bancorp, Inc. | 204149108 | $334 | 0.03 | 5 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $331 | 0.03 | 7 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $328 | 0.03 | 13 | EC | US |
| Liberty Latin America Ltd. | — | $328 | 0.03 | 40 | EC | BM |
| Energizer Holdings, Inc. | 29272W109 | $328 | 0.03 | 18 | EC | US |
| Lindsay Corp. | 535555106 | $328 | 0.03 | 3 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $328 | 0.03 | 57 | EC | US |
| Chimera Investment Corp. | 16934Q802 | $327 | 0.03 | 24 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $327 | 0.03 | 19 | EC | US |
| Perella Weinberg Partners | 71367G102 | $326 | 0.03 | 19 | EC | US |
| Firefly Aerospace, Inc. | 31816X106 | $325 | 0.03 | 7 | EC | US |
| BioLife Solutions, Inc. | 09062W204 | $324 | 0.03 | 13 | EC | US |
| ScanSource, Inc. | 806037107 | $324 | 0.03 | 7 | EC | US |
| Millerknoll, Inc. | 600544100 | $324 | 0.03 | 20 | EC | US |
| Arteris, Inc. | 04302A104 | $324 | 0.03 | 9 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $322 | 0.03 | 12 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $322 | 0.03 | 13 | EC | US |
| ACV Auctions, Inc. | 00091G104 | $322 | 0.03 | 49 | EC | US |
| Fresh Del Monte Produce, Inc. | — | $321 | 0.03 | 10 | EC | KY |
| CONMED Corp. | 207410101 | $321 | 0.03 | 9 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $321 | 0.03 | 5 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $321 | 0.03 | 8 | EC | US |
| Innovex International, Inc. | 457651107 | $321 | 0.03 | 12 | EC | US |
| CEVA, Inc. | 157210105 | $320 | 0.03 | 8 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $318 | 0.03 | 5 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $318 | 0.03 | 8 | EC | US |
| Upwork, Inc. | 91688F104 | $318 | 0.03 | 36 | EC | US |
| Stepan Co. | 858586100 | $317 | 0.03 | 6 | EC | US |
| Allient, Inc. | 019330109 | $317 | 0.03 | 4 | EC | US |
| Deluxe Corp. | 248019101 | $316 | 0.03 | 13 | EC | US |
| Univest Financial Corp. | 915271100 | $316 | 0.03 | 8 | EC | US |
| Middlesex Water Co. | 596680108 | $315 | 0.03 | 6 | EC | US |
| United States Antimony Corp. | 911549103 | $314 | 0.03 | 35 | EC | US |
| Green Plains, Inc. | 393222104 | $313 | 0.03 | 20 | EC | US |
| USA TODAY Co., Inc. | 36472T109 | $312 | 0.03 | 40 | EC | US |
| Gentherm, Inc. | 37253A103 | $312 | 0.03 | 9 | EC | US |
| Inhibrx Biosciences, Inc. | 45720N103 | $312 | 0.03 | 3 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $312 | 0.03 | 6 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $312 | 0.03 | 7 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $312 | 0.03 | 13 | EC | US |
| Nordic American Tankers Ltd. | — | $309 | 0.03 | 60 | EC | BM |
| First Mid Bancshares, Inc. | 320866106 | $308 | 0.03 | 7 | EC | US |
| Figs, Inc. | 30260D103 | $306 | 0.03 | 26 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $305 | 0.03 | 11 | EC | US |
| Integra LifeSciences Holdings Corp. | 457985208 | $305 | 0.03 | 19 | EC | US |
| Employers Holdings, Inc. | 292218104 | $304 | 0.03 | 7 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $304 | 0.03 | 30 | EC | US |
| ArriVent Biopharma, Inc. | 04272N102 | $303 | 0.03 | 10 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $302 | 0.03 | 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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