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 |
|---|---|---|---|---|---|---|
| OceanFirst Financial Corp. | 675234108 | $301 | 0.03 | 16 | EC | US |
| Graham Corp. | 384556106 | $300 | 0.03 | 3 | EC | US |
| Piedmont Realty Trust, Inc. | 720190206 | $299 | 0.03 | 36 | EC | US |
| CVR Energy, Inc. | 12662P108 | $299 | 0.03 | 9 | EC | US |
| STAAR Surgical Co. | 852312305 | $299 | 0.03 | 10 | EC | US |
| RealReal, Inc. (The) | 88339P101 | $299 | 0.03 | 31 | EC | US |
| Sweetgreen, Inc. | 87043Q108 | $299 | 0.03 | 30 | EC | US |
| EyePoint, Inc. | 30233G209 | $299 | 0.03 | 22 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $298 | 0.03 | 14 | EC | US |
| Byline Bancorp, Inc. | 124411109 | $298 | 0.03 | 9 | EC | US |
| Universal Insurance Holdings, Inc. | 91359V107 | $296 | 0.03 | 8 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $295 | 0.03 | 9 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $294 | 0.03 | 22 | EC | US |
| Marten Transport Ltd. | 573075108 | $293 | 0.03 | 17 | EC | US |
| Weis Markets, Inc. | 948849104 | $292 | 0.03 | 4 | EC | US |
| Amalgamated Financial Corp. | 022671101 | $290 | 0.02 | 7 | EC | US |
| Evolv Technologies Holdings, Inc. | 30049H102 | $290 | 0.02 | 45 | EC | US |
| indie Semiconductor, Inc. | 45569U101 | $289 | 0.02 | 58 | EC | US |
| Hingham Institution for Savings | 433323102 | $289 | 0.02 | 1 | EC | US |
| Artivion, Inc. | 228903100 | $288 | 0.02 | 13 | EC | US |
| Service Properties Trust | 81761L102 | $288 | 0.02 | 161 | EC | US |
| Upbound Group, Inc. | 76009N100 | $288 | 0.02 | 15 | EC | US |
| MFA Financial, Inc. | 55272X607 | $288 | 0.02 | 30 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $288 | 0.02 | 25 | EC | US |
| NCR Voyix Corp. | 62886E108 | $288 | 0.02 | 40 | EC | US |
| Compass Minerals International, Inc. | 20451N101 | $287 | 0.02 | 9 | EC | US |
| LGI Homes, Inc. | 50187T106 | $287 | 0.02 | 6 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $286 | 0.02 | 2 | EC | US |
| Rumble, Inc. | 78137L105 | $285 | 0.02 | 31 | EC | US |
| Coastal Financial Corp. | 19046P209 | $285 | 0.02 | 4 | EC | US |
| Xeris Biopharma Holdings, Inc. | 98422E103 | $283 | 0.02 | 46 | EC | US |
| MBX Biosciences, Inc. | 55287L101 | $283 | 0.02 | 9 | EC | US |
| BJ's Restaurants, Inc. | 09180C106 | $282 | 0.02 | 6 | EC | US |
| Digital Turbine, Inc. | 25400W102 | $281 | 0.02 | 32 | EC | US |
| Appian Corp. | 03782L101 | $281 | 0.02 | 12 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $281 | 0.02 | 4 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $280 | 0.02 | 9 | EC | US |
| Comstock Resources, Inc. | 205768302 | $280 | 0.02 | 21 | EC | US |
| Kopin Corp. | 500600101 | $280 | 0.02 | 49 | EC | US |
| Capitol Federal Financial, Inc. | 14057J101 | $280 | 0.02 | 36 | EC | US |
| Pacira BioSciences, Inc. | 695127100 | $279 | 0.02 | 12 | EC | US |
| AnaptysBio, Inc. | 032724106 | $278 | 0.02 | 5 | EC | US |
| Tronox Holdings plc | — | $278 | 0.02 | 35 | EC | GB |
| CRA International, Inc. | 12618T105 | $278 | 0.02 | 2 | EC | US |
| CNB Financial Corp. | 126128107 | $276 | 0.02 | 9 | EC | US |
| IDT Corp. | 448947507 | $276 | 0.02 | 5 | EC | US |
| Lindblad Expeditions Holdings, Inc. | 535219109 | $275 | 0.02 | 12 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $275 | 0.02 | 8 | EC | US |
| Azenta, Inc. | 114340102 | $275 | 0.02 | 12 | EC | US |
| Burford Capital Ltd. | — | $274 | 0.02 | 59 | EC | GG |
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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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