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 |
|---|---|---|---|---|---|---|
| American Healthcare REIT, Inc. | 398182303 | $3K | 0.22 | 53 | EC | US |
| Commercial Metals Co. | 201723103 | $3K | 0.22 | 34 | EC | US |
| Powell Industries, Inc. | 739128106 | $3K | 0.22 | 9 | EC | US |
| EnerSys | 29275Y102 | $3K | 0.22 | 11 | EC | US |
| Old National Bancorp | 680033107 | $2K | 0.21 | 104 | EC | US |
| StoneX Group, Inc. | 861896108 | $2K | 0.21 | 22 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $2K | 0.21 | 5 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $2K | 0.21 | 97 | EC | US |
| Oklo, Inc. | 02156V109 | $2K | 0.21 | 37 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $2K | 0.21 | 8 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $2K | 0.21 | 18 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2K | 0.21 | 39 | EC | US |
| Vicor Corp. | 925815102 | $2K | 0.20 | 7 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $2K | 0.20 | 8 | EC | US |
| MYR Group, Inc. | 55405W104 | $2K | 0.20 | 5 | EC | US |
| MaxLinear, Inc. | 57776J100 | $2K | 0.20 | 25 | EC | US |
| Core Scientific, Inc. | 21874A106 | $2K | 0.20 | 86 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $2K | 0.20 | 97 | EC | US |
| AeroVironment, Inc. | 008073108 | $2K | 0.20 | 11 | EC | US |
| SM Energy Co. | 78454L100 | $2K | 0.19 | 74 | EC | US |
| HealthEquity, Inc. | 42226A107 | $2K | 0.19 | 25 | EC | US |
| Fluor Corp. | 343412102 | $2K | 0.19 | 48 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2K | 0.19 | 19 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $2K | 0.19 | 10 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $2K | 0.19 | 7 | EC | US |
| JBT Marel Corp. | 477839104 | $2K | 0.18 | 16 | EC | US |
| Plexus Corp. | 729132100 | $2K | 0.18 | 8 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $2K | 0.18 | 44 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $2K | 0.18 | 20 | EC | US |
| Joby Aviation, Inc. | — | $2K | 0.18 | 173 | EC | US |
| Terreno Realty Corp. | 88146M101 | $2K | 0.17 | 31 | EC | US |
| IES Holdings, Inc. | 44951W106 | $2K | 0.17 | 3 | EC | US |
| Alkermes plc | — | $2K | 0.17 | 48 | EC | IE |
| Clearwater Analytics Holdings, Inc. | 185123106 | $2K | 0.17 | 83 | EC | US |
| InterDigital, Inc. | 45867G101 | $2K | 0.17 | 8 | EC | US |
| Primoris Services Corp. | 74164F103 | $2K | 0.17 | 16 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $2K | 0.17 | 20 | EC | US |
| Terex Corp. | 880779103 | $2K | 0.17 | 34 | EC | US |
| Valley National Bancorp | 919794107 | $2K | 0.17 | 143 | EC | US |
| Uranium Energy Corp. | 916896103 | $2K | 0.17 | 141 | EC | US |
| Federal Signal Corp. | 313855108 | $2K | 0.16 | 18 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $2K | 0.16 | 37 | EC | US |
| Arcosa, Inc. | 039653100 | $2K | 0.16 | 15 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $2K | 0.16 | 36 | EC | US |
| SSR Mining, Inc. | 784730103 | $2K | 0.16 | 60 | EC | CA |
| Kodiak Gas Services, Inc. | 50012A108 | $2K | 0.16 | 28 | EC | US |
| GATX Corp. | 361448103 | $2K | 0.16 | 11 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $2K | 0.16 | 39 | EC | US |
| Brinker International, Inc. | 109641100 | $2K | 0.16 | 13 | EC | US |
| Macerich Co. (The) | 554382101 | $2K | 0.16 | 82 | 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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