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 |
|---|---|---|---|---|---|---|
| First Financial Bankshares, Inc. | 32020R109 | $1K | 0.11 | 40 | EC | US |
| Meritage Homes Corp. | 59001A102 | $1K | 0.11 | 20 | EC | US |
| California Resources Corp. | 13057Q305 | $1K | 0.11 | 22 | EC | US |
| ACM Research, Inc. | 00108J109 | $1K | 0.11 | 15 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $1K | 0.11 | 71 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $1K | 0.11 | 13 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $1K | 0.11 | 28 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $1K | 0.11 | 65 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $1K | 0.11 | 26 | EC | US |
| Kadant, Inc. | 48282T104 | $1K | 0.11 | 4 | EC | US |
| Energy Fuels, Inc. | 292671708 | $1K | 0.11 | 70 | EC | CA |
| Flagstar Bank NA | 649445400 | $1K | 0.11 | 90 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $1K | 0.11 | 4 | EC | US |
| Globalstar, Inc. | 378973507 | $1K | 0.11 | 15 | EC | US |
| Belden, Inc. | 077454106 | $1K | 0.11 | 12 | EC | US |
| Legence Corp. | 52476L109 | $1K | 0.11 | 15 | EC | US |
| Champion Homes, Inc. | 830830105 | $1K | 0.11 | 17 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $1K | 0.11 | 18 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $1K | 0.11 | 16 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $1K | 0.11 | 14 | EC | US |
| Xometry, Inc. | 98423F109 | $1K | 0.11 | 13 | EC | US |
| Liquidia Corp. | 53635D202 | $1K | 0.11 | 20 | EC | US |
| Fulton Financial Corp. | 360271100 | $1K | 0.11 | 57 | EC | US |
| RXO, Inc. | 74982T103 | $1K | 0.11 | 48 | EC | US |
| Tanger, Inc. | 875465106 | $1K | 0.11 | 34 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $1K | 0.11 | 180 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1K | 0.10 | 17 | EC | US |
| AZZ, Inc. | 002474104 | $1K | 0.10 | 9 | EC | US |
| OPENLANE, Inc. | 48238T109 | $1K | 0.10 | 32 | EC | US |
| United Community Banks, Inc. | 90984P303 | $1K | 0.10 | 37 | EC | US |
| Cactus, Inc. | 127203107 | $1K | 0.10 | 21 | EC | US |
| Impinj, Inc. | 453204109 | $1K | 0.10 | 8 | EC | US |
| Dana, Inc. | 235825205 | $1K | 0.10 | 34 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $1K | 0.10 | 18 | EC | US |
| Qualys, Inc. | 74758T303 | $1K | 0.10 | 11 | EC | US |
| Stride, Inc. | 86333M108 | $1K | 0.10 | 13 | EC | US |
| Varonis Systems, Inc. | 922280102 | $1K | 0.10 | 35 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $1K | 0.10 | 38 | EC | US |
| Independent Bank Corp. | 453836108 | $1K | 0.10 | 15 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $1K | 0.10 | 14 | EC | US |
| Laureate Education, Inc. | 518613203 | $1K | 0.10 | 37 | EC | US |
| LivaNova plc | — | $1K | 0.10 | 16 | EC | GB |
| Franklin Electric Co., Inc. | 353514102 | $1K | 0.10 | 12 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $1K | 0.10 | 25 | EC | US |
| Covista, Inc. | 00737L103 | $1K | 0.10 | 10 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $1K | 0.10 | 30 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $1K | 0.10 | 25 | EC | US |
| RadNet, Inc. | 750491102 | $1K | 0.10 | 21 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $1K | 0.10 | 46 | EC | US |
| Victoria's Secret & Co. | 926400102 | $1K | 0.10 | 21 | 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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