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 |
|---|---|---|---|---|---|---|
| Itron, Inc. | 465741106 | $1K | 0.10 | 14 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $1K | 0.10 | 103 | EC | US |
| International Bancshares Corp. | 459044103 | $1K | 0.10 | 16 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $1K | 0.10 | 71 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1K | 0.10 | 30 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $1K | 0.10 | 30 | EC | US |
| WSFS Financial Corp. | 929328102 | $1K | 0.10 | 16 | EC | US |
| Renasant Corp. | 75970E107 | $1K | 0.10 | 28 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $1K | 0.10 | 10 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1K | 0.10 | 18 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $1K | 0.10 | 56 | EC | US |
| Enova International, Inc. | 29357K103 | $1K | 0.10 | 7 | EC | US |
| Polaris, Inc. | 731068102 | $1K | 0.10 | 16 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $1K | 0.10 | 6 | EC | US |
| Century Aluminum Co. | 156431108 | $1K | 0.10 | 17 | EC | US |
| CG oncology, Inc. | 156944100 | $1K | 0.10 | 18 | EC | US |
| Sunrun, Inc. | 86771W105 | $1K | 0.10 | 67 | EC | US |
| Korn Ferry | 500643200 | $1K | 0.10 | 16 | EC | US |
| BGC Group, Inc. | 088929104 | $1K | 0.10 | 107 | EC | US |
| Badger Meter, Inc. | 056525108 | $1K | 0.10 | 9 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $1K | 0.10 | 13 | EC | US |
| Veracyte, Inc. | 92337F107 | $1K | 0.10 | 24 | EC | US |
| Standex International Corp. | 854231107 | $1K | 0.10 | 4 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $1K | 0.10 | 8 | EC | US |
| Box, Inc. | 10316T104 | $1K | 0.09 | 41 | EC | US |
| First Bancorp | 318672706 | $1K | 0.09 | 46 | EC | PR |
| Tidewater, Inc. | 88642R109 | $1K | 0.09 | 15 | EC | US |
| Lemonade, Inc. | 52567D107 | $1K | 0.09 | 19 | EC | US |
| Bel Fuse, Inc. | 077347300 | $1K | 0.09 | 4 | EC | US |
| Graham Holdings Co. | 384637104 | $1K | 0.09 | 1 | EC | US |
| Cathay General Bancorp | 149150104 | $1K | 0.09 | 19 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $1K | 0.09 | 35 | EC | US |
| COPT Defense Properties | 22002T108 | $1K | 0.09 | 34 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $1K | 0.09 | 18 | EC | US |
| OSI Systems, Inc. | 671044105 | $1K | 0.09 | 5 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $1K | 0.09 | 14 | EC | US |
| Cavco Industries, Inc. | 149568107 | $1K | 0.09 | 2 | EC | US |
| PJT Partners, Inc. | 69343T107 | $1K | 0.09 | 7 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $1K | 0.09 | 13 | EC | US |
| UniFirst Corp. | 904708104 | $1K | 0.09 | 4 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $1K | 0.09 | 20 | EC | US |
| Griffon Corp. | 398433102 | $1K | 0.09 | 12 | EC | US |
| M/I Homes, Inc. | 55305B101 | $1K | 0.09 | 8 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $1K | 0.09 | 14 | EC | US |
| Signet Jewelers Ltd. | — | $1K | 0.09 | 12 | EC | BM |
| Scorpio Tankers, Inc. | — | $1K | 0.09 | 14 | EC | MH |
| Otter Tail Corp. | 689648103 | $1K | 0.09 | 12 | EC | US |
| nLight, Inc. | 65487K100 | $1K | 0.09 | 14 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $1K | 0.09 | 18 | EC | US |
| Avista Corp. | 05379B107 | $1K | 0.09 | 25 | 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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