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 |
|---|---|---|---|---|---|---|
| Clear Secure, Inc. | 18467V109 | $1K | 0.13 | 27 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $1K | 0.13 | 36 | EC | CA |
| Intuitive Machines, Inc. | 46125A100 | $1K | 0.13 | 34 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $1K | 0.13 | 45 | EC | US |
| VSE Corp. | 918284100 | $1K | 0.13 | 8 | EC | US |
| Spire, Inc. | 84857L101 | $1K | 0.13 | 18 | EC | US |
| Moelis & Co. | 60786M105 | $1K | 0.13 | 22 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1K | 0.13 | 13 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $1K | 0.13 | 54 | EC | US |
| Diodes, Inc. | 254543101 | $1K | 0.13 | 14 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $1K | 0.13 | 74 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $1K | 0.13 | 7 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $1K | 0.13 | 42 | EC | US |
| Celcuity, Inc. | 15102K100 | $1K | 0.13 | 11 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $1K | 0.13 | 18 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $1K | 0.12 | 20 | EC | US |
| Murphy Oil Corp. | 626717102 | $1K | 0.12 | 40 | EC | US |
| Golar LNG Ltd. | — | $1K | 0.12 | 29 | EC | BM |
| Power Integrations, Inc. | 739276103 | $1K | 0.12 | 17 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $1K | 0.12 | 26 | EC | CA |
| Zeta Global Holdings Corp. | 98956A105 | $1K | 0.12 | 62 | EC | US |
| Outfront Media, Inc. | 69007J304 | $1K | 0.12 | 44 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $1K | 0.12 | 16 | EC | US |
| Cabot Corp. | 127055101 | $1K | 0.12 | 16 | EC | US |
| ONE Gas, Inc. | 68235P108 | $1K | 0.12 | 18 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $1K | 0.12 | 6 | EC | US |
| Axos Financial, Inc. | 05465C100 | $1K | 0.12 | 16 | EC | US |
| CSW Industrials, Inc. | 126402106 | $1K | 0.12 | 5 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $1K | 0.12 | 17 | EC | US |
| CNX Resources Corp. | 12653C108 | $1K | 0.12 | 41 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $1K | 0.12 | 47 | EC | US |
| Cleanspark, Inc. | 18452B209 | $1K | 0.12 | 75 | EC | US |
| Constellium SE | — | $1K | 0.12 | 40 | EC | FR |
| Radian Group, Inc. | 750236101 | $1K | 0.12 | 40 | EC | US |
| Frontdoor, Inc. | 35905A109 | $1K | 0.12 | 22 | EC | US |
| Associated Banc-Corp. | 045487105 | $1K | 0.12 | 49 | EC | US |
| PriceSmart, Inc. | 741511109 | $1K | 0.12 | 8 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $1K | 0.12 | 31 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $1K | 0.12 | 9 | EC | US |
| Brink's Co. (The) | 109696104 | $1K | 0.12 | 13 | EC | US |
| AAR Corp. | 000361105 | $1K | 0.12 | 12 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1K | 0.12 | 19 | EC | US |
| Knife River Corp. | 498894104 | $1K | 0.11 | 17 | EC | US |
| Oscar Health, Inc. | 687793109 | $1K | 0.11 | 60 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $1K | 0.11 | 37 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $1K | 0.11 | 10 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $1K | 0.11 | 15 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $1K | 0.11 | 41 | EC | US |
| Materion Corp. | 576690101 | $1K | 0.11 | 6 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $1K | 0.11 | 13 | 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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