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 |
|---|---|---|---|---|---|---|
| Enpro, Inc. | 29355X107 | $2K | 0.16 | 6 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $2K | 0.16 | 21 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $2K | 0.15 | 59 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2K | 0.15 | 18 | EC | US |
| Mercury Systems, Inc. | 589378108 | $2K | 0.15 | 16 | EC | US |
| Kite Realty Group Trust | 49803T300 | $2K | 0.15 | 65 | EC | US |
| United Bankshares, Inc. | 909907107 | $2K | 0.15 | 41 | EC | US |
| Granite Construction, Inc. | 387328107 | $2K | 0.15 | 13 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $2K | 0.15 | 30 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $2K | 0.15 | 24 | EC | US |
| Noble Corp. plc | — | $2K | 0.15 | 38 | EC | GB |
| Valaris Ltd. | — | $2K | 0.15 | 19 | EC | BM |
| Glaukos Corp. | 377322102 | $2K | 0.15 | 17 | EC | US |
| Novanta, Inc. | 67000B104 | $2K | 0.15 | 11 | EC | CA |
| Garrett Motion, Inc. | 366505105 | $2K | 0.15 | 53 | EC | US |
| Archrock, Inc. | 03957W106 | $2K | 0.15 | 51 | EC | US |
| Portland General Electric Co. | 736508847 | $2K | 0.15 | 34 | EC | US |
| Hancock Whitney Corp. | 410120109 | $2K | 0.15 | 25 | EC | US |
| Transocean Ltd. | — | $2K | 0.15 | 275 | EC | CH |
| Taylor Morrison Home Corp. | 87724P106 | $2K | 0.15 | 29 | EC | US |
| Ameris Bancorp | 03076K108 | $2K | 0.14 | 20 | EC | US |
| Black Hills Corp. | 092113109 | $2K | 0.14 | 23 | EC | US |
| New Jersey Resources Corp. | 646025106 | $2K | 0.14 | 30 | EC | US |
| Nuvalent, Inc. | 670703107 | $2K | 0.14 | 15 | EC | US |
| Synaptics, Inc. | 87157D109 | $2K | 0.14 | 12 | EC | US |
| Piper Sandler Cos. | 724078209 | $2K | 0.14 | 21 | EC | US |
| Matson, Inc. | 57686G105 | $2K | 0.14 | 9 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $2K | 0.14 | 43 | EC | US |
| Construction Partners, Inc. | 21044C107 | $2K | 0.14 | 14 | EC | US |
| Essent Group Ltd. | — | $2K | 0.14 | 28 | EC | BM |
| Spyre Therapeutics, Inc. | 00773J202 | $2K | 0.14 | 22 | EC | US |
| MARA Holdings, Inc. | 565788106 | $2K | 0.14 | 112 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $2K | 0.14 | 60 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $2K | 0.14 | 61 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $2K | 0.14 | 42 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $2K | 0.14 | 101 | EC | US |
| CRISPR Therapeutics AG | — | $2K | 0.13 | 28 | EC | CH |
| Balchem Corp. | 057665200 | $2K | 0.13 | 10 | EC | US |
| Compass, Inc. | 20464U100 | $2K | 0.13 | 190 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $2K | 0.13 | 19 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $2K | 0.13 | 38 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $2K | 0.13 | 18 | EC | US |
| Plug Power, Inc. | 72919P202 | $2K | 0.13 | 393 | EC | US |
| Commvault Systems, Inc. | 204166102 | $2K | 0.13 | 13 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $2K | 0.13 | 9 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $2K | 0.13 | 15 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $2K | 0.13 | 38 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $2K | 0.13 | 16 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $2K | 0.13 | 54 | EC | US |
| Home BancShares, Inc. | 436893200 | $1K | 0.13 | 56 | 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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