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 |
|---|---|---|---|---|---|---|
| Centrus Energy Corp. | 15643U104 | $912 | 0.08 | 5 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $910 | 0.08 | 5 | EC | US |
| Patrick Industries, Inc. | 703343103 | $905 | 0.08 | 10 | EC | US |
| Simmons First National Corp. | 828730200 | $901 | 0.08 | 42 | EC | US |
| Marex Group plc | — | $900 | 0.08 | 17 | EC | GB |
| Q2 Holdings, Inc. | 74736L109 | $900 | 0.08 | 19 | EC | US |
| Seadrill Ltd. | — | $896 | 0.08 | 19 | EC | BM |
| Integer Holdings Corp. | 45826H109 | $894 | 0.08 | 10 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $893 | 0.08 | 16 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $889 | 0.08 | 58 | EC | US |
| Towne Bank | 89214P109 | $886 | 0.08 | 26 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $884 | 0.08 | 39 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $884 | 0.08 | 42 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $879 | 0.08 | 29 | EC | US |
| Crescent Energy Co. | 44952J104 | $879 | 0.08 | 76 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $879 | 0.08 | 26 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $876 | 0.08 | 15 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $875 | 0.08 | 68 | EC | US |
| Exponent, Inc. | 30214U102 | $875 | 0.08 | 15 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $874 | 0.07 | 21 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $868 | 0.07 | 31 | EC | US |
| Ambarella, Inc. | — | $866 | 0.07 | 12 | EC | KY |
| Chesapeake Utilities Corp. | 165303108 | $863 | 0.07 | 7 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $861 | 0.07 | 60 | EC | CA |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $859 | 0.07 | 47 | EC | US |
| Acadia Realty Trust | 004239109 | $859 | 0.07 | 39 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $856 | 0.07 | 8 | EC | US |
| Adeia, Inc. | 00676P107 | $855 | 0.07 | 32 | EC | US |
| Phinia, Inc. | 71880K101 | $850 | 0.07 | 11 | EC | US |
| Dave, Inc. | 23834J201 | $848 | 0.07 | 3 | EC | US |
| StoneCo Ltd. | — | $847 | 0.07 | 74 | EC | KY |
| Madison Square Garden Entertainment Corp. | 558256103 | $846 | 0.07 | 12 | EC | US |
| Cushman & Wakefield Ltd. | — | $846 | 0.07 | 68 | EC | BM |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $846 | 0.07 | 34 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $845 | 0.07 | 29 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $843 | 0.07 | 38 | EC | US |
| Gulfport Energy Corp. | 402635502 | $843 | 0.07 | 5 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $842 | 0.07 | 15 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $842 | 0.07 | 11 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $842 | 0.07 | 6 | EC | US |
| Immunovant, Inc. | 45258J102 | $832 | 0.07 | 25 | EC | US |
| Aehr Test Systems | 00760J108 | $831 | 0.07 | 9 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $831 | 0.07 | 10 | EC | US |
| MGE Energy, Inc. | 55277P104 | $830 | 0.07 | 11 | EC | US |
| Urban Edge Properties | 91704F104 | $830 | 0.07 | 37 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $830 | 0.07 | 27 | EC | US |
| Atkore, Inc. | 047649108 | $828 | 0.07 | 10 | EC | US |
| NMI Holdings, Inc. | 629209305 | $826 | 0.07 | 23 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $819 | 0.07 | 14 | EC | US |
| WaFd, Inc. | 938824109 | $818 | 0.07 | 23 | 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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