ProShares S&P 500 Dynamic Buffer ETF (FB)
Management Company · CBSX · Series S000093206 · View on SEC EDGAR ↗
- Net assets
- $1.8M
- Holdings
- 507
- As of
- May 31, 2026
- Top 10 holdings weight
- 43.00%
- Effective number of positions
- 8.6
- Positions above 1%
- 18
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$1.4M
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 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $136K | 7.61 | 135,847 | RA | US |
| NVIDIA Corp. | 67066G104 | $111K | 6.24 | 527 | EC | US |
| Apple, Inc. | 037833100 | $100K | 5.58 | 319 | EC | US |
| Repurchase Agreement | — | $85K | 4.79 | 85,487 | RA | US |
| Microsoft Corp. | 594918104 | $72K | 4.06 | 161 | EC | US |
| Repurchase Agreement | — | $64K | 3.59 | 64,115 | RA | US |
| Amazon.com, Inc. | 023135106 | $57K | 3.22 | 212 | EC | US |
| Alphabet, Inc. | 02079K305 | $48K | 2.69 | 126 | EC | US |
| Repurchase Agreement | — | $47K | 2.64 | 47,018 | RA | US |
| Broadcom, Inc. | 11135F101 | $46K | 2.58 | 103 | EC | US |
| Unknown security | — | $45K | 2.55 | 1 | DE | US |
| Alphabet, Inc. | 02079K107 | $38K | 2.13 | 101 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $30K | 1.67 | 47 | EC | US |
| Tesla, Inc. | 88160R101 | $27K | 1.49 | 61 | EC | US |
| Micron Technology, Inc. | 595112103 | $23K | 1.31 | 24 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $19K | 1.06 | 40 | EC | US |
| Eli Lilly & Co. | 532457108 | $19K | 1.05 | 17 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $18K | 1.01 | 35 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $18K | 0.99 | 59 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $13K | 0.74 | 91 | EC | US |
| Visa, Inc. | 92826C839 | $12K | 0.66 | 36 | EC | US |
| Johnson & Johnson | 478160104 | $12K | 0.66 | 52 | EC | US |
| Intel Corp. | 458140100 | $12K | 0.66 | 102 | EC | US |
| Walmart, Inc. | 931142103 | $11K | 0.62 | 95 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $10K | 0.58 | 86 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $10K | 0.54 | 10 | EC | US |
| Mastercard, Inc. | 57636Q104 | $9K | 0.50 | 18 | EC | US |
| Caterpillar, Inc. | 149123101 | $9K | 0.49 | 10 | EC | US |
| Lam Research Corp. | 512807306 | $9K | 0.48 | 27 | EC | US |
| Oracle Corp. | 68389X105 | $8K | 0.47 | 37 | EC | US |
| AbbVie, Inc. | 00287Y109 | $8K | 0.46 | 38 | EC | US |
| Netflix, Inc. | 64110L106 | $8K | 0.44 | 92 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $8K | 0.44 | 50 | EC | US |
| Applied Materials, Inc. | 038222105 | $8K | 0.43 | 17 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $8K | 0.43 | 20 | EC | US |
| Chevron Corp. | 166764100 | $7K | 0.42 | 41 | EC | US |
| General Electric Co. | 369604301 | $7K | 0.42 | 23 | EC | US |
| Bank of America Corp. | 060505104 | $7K | 0.42 | 144 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $7K | 0.40 | 7 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $7K | 0.40 | 50 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $7K | 0.39 | 22 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $7K | 0.37 | 84 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $6K | 0.36 | 54 | EC | US |
| Texas Instruments, Inc. | 882508104 | $6K | 0.34 | 20 | EC | US |
| Philip Morris International, Inc. | 718172109 | $6K | 0.34 | 34 | EC | US |
| International Business Machines Corp. | 459200101 | $6K | 0.33 | 20 | EC | US |
| GE Vernova, Inc. | 36828A101 | $6K | 0.33 | 6 | EC | US |
| QUALCOMM, Inc. | 747525103 | $6K | 0.32 | 23 | EC | US |
| KLA Corp. | 482480100 | $6K | 0.32 | 3 | EC | US |
| Morgan Stanley | 617446448 | $5K | 0.30 | 26 | EC | US |
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Sector breakdown
Technology
40.2%
Communication Services
10.9%
Industrials
9.5%
Health Care
9.2%
Retail
8.2%
Financial Services
6.1%
Financials
4.8%
Consumer Discretionary
4.2%
Energy
3.6%
Utilities
2.4%
Consumer Staples
2.2%
Real Estate
2.0%
Communications
1.5%
Materials
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Dividends 4 payments
$0.89
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.3360 |
| March 25, 2026 | $0.1630 |
| Dec. 24, 2025 | $0.2420 |
| Sept. 24, 2025 | $0.1450 |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | $7,006,960 | 61.42% | 12,439 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3,262,279 | 28.60% | 73,403 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $324,259 | 2.84% | 7,296 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $313,679 | 2.75% | 7,066 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $261,905 | 2.30% | 5,893 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $235,550 | 2.06% | 5,300 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.03% | 69 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $44 | 0.00% | 1 | Shares | June 30, 2026 |
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