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 |
|---|---|---|---|---|---|---|
| StepStone Group, Inc. | 85914M107 | $1K | 0.09 | 21 | EC | US |
| SoundHound AI, Inc. | 836100107 | $1K | 0.09 | 115 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $1K | 0.09 | 39 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $1K | 0.09 | 29 | EC | US |
| SkyWest, Inc. | 830879102 | $1K | 0.09 | 12 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1K | 0.09 | 14 | EC | US |
| HB Fuller Co. | 359694106 | $1K | 0.09 | 16 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $1K | 0.09 | 11 | EC | US |
| Remitly Global, Inc. | 75960P104 | $1K | 0.09 | 51 | EC | US |
| BankUnited, Inc. | 06652K103 | $1K | 0.09 | 22 | EC | US |
| Community Financial System, Inc. | 203607106 | $1K | 0.09 | 16 | EC | US |
| CVB Financial Corp. | 126600105 | $1K | 0.09 | 50 | EC | US |
| PBF Energy, Inc. | 69318G106 | $1K | 0.09 | 25 | EC | US |
| WesBanco, Inc. | 950810101 | $1K | 0.09 | 29 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $1K | 0.09 | 117 | EC | US |
| SL Green Realty Corp. | 78440X887 | $999 | 0.09 | 22 | EC | US |
| Avient Corp. | 05368V106 | $992 | 0.09 | 28 | EC | US |
| Dorman Products, Inc. | 258278100 | $991 | 0.09 | 8 | EC | US |
| Maximus, Inc. | 577933104 | $991 | 0.09 | 16 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $988 | 0.08 | 35 | EC | US |
| NCR Atleos Corp. | 63001N106 | $981 | 0.08 | 22 | EC | US |
| Option Care Health, Inc. | 68404L201 | $981 | 0.08 | 47 | EC | US |
| Chemours Co. (The) | 163851108 | $975 | 0.08 | 44 | EC | US |
| Peabody Energy Corp. | 704551100 | $974 | 0.08 | 36 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $974 | 0.08 | 14 | EC | US |
| Knowles Corp. | 49926D109 | $973 | 0.08 | 26 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $971 | 0.08 | 13 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $957 | 0.08 | 9 | EC | US |
| ArcBest Corp. | 03937C105 | $957 | 0.08 | 7 | EC | US |
| Steven Madden Ltd. | 556269108 | $956 | 0.08 | 22 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $955 | 0.08 | 29 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $955 | 0.08 | 65 | EC | US |
| First Financial Bancorp | 320209109 | $954 | 0.08 | 31 | EC | US |
| Haemonetics Corp. | 405024100 | $949 | 0.08 | 14 | EC | US |
| ICU Medical, Inc. | 44930G107 | $948 | 0.08 | 7 | EC | US |
| Visteon Corp. | 92839U206 | $946 | 0.08 | 8 | EC | US |
| Innodata, Inc. | 457642205 | $945 | 0.08 | 9 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $936 | 0.08 | 18 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $934 | 0.08 | 33 | EC | US |
| LXP Industrial Trust | 529043408 | $930 | 0.08 | 18 | EC | US |
| Tutor Perini Corp. | 901109108 | $929 | 0.08 | 13 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $929 | 0.08 | 11 | EC | US |
| Hawkins, Inc. | 420261109 | $929 | 0.08 | 6 | EC | US |
| KB Home | 48666K109 | $928 | 0.08 | 19 | EC | US |
| American States Water Co. | 029899101 | $927 | 0.08 | 12 | EC | US |
| International Seaways, Inc. | — | $926 | 0.08 | 12 | EC | MH |
| First Interstate BancSystem, Inc. | 32055Y201 | $926 | 0.08 | 26 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $925 | 0.08 | 14 | EC | US |
| United Natural Foods, Inc. | 911163103 | $924 | 0.08 | 18 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $919 | 0.08 | 12 | EC | US |
Page 7
of 38
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leveraged/Inverse | $14.5B |
| NOBL ProShares S&P 500 Dividend Aris… | $11.1B |
| SSO ProShares Ultra S&P500 Leveraged/Inverse | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leveraged/Inverse | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leveraged/Inverse | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leveraged/Inverse | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| KDRN Kingsbarn Tactical Bond ETF | $1.2M |
| BFXU FT Vest Laddered U.S. Equity Un… | $1.2M |
| ABLS Abacus FCF Small Cap Leaders ETF | $1.2M |
| EFU ProShares UltraShort MSCI EAFE | $1.3M |
| FCFY First Trust S&P 500 Diversified… | $1.3M |
| SHEH Shell plc ADRhedged | $1.1M |
| TSXD Direxion Daily Semiconductors T… Leveraged/Inverse | $1.1M |
| REAI Intelligent Real Estate ETF | $1.1M |
| BUFE FT Vest Laddered Emerging Marke… | $1.1M |
| GLBL Pacer MSCI World Industry Advan… | $1.1M |