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 |
|---|---|---|---|---|---|---|
| McCormick & Co., Inc. | 579780206 | $284 | 0.02 | 6 | EC | US |
| Pentair plc | — | $283 | 0.02 | 4 | EC | IE |
| Trimble, Inc. | 896239100 | $282 | 0.02 | 5 | EC | US |
| Masco Corp. | 574599106 | $281 | 0.02 | 4 | EC | US |
| Generac Holdings, Inc. | 368736104 | $278 | 0.02 | 1 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $273 | 0.02 | 1 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $273 | 0.02 | 2 | EC | US |
| Clorox Co. (The) | 189054109 | $270 | 0.02 | 3 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $262 | 0.01 | 2 | EC | US |
| Allegion plc | — | $260 | 0.01 | 2 | EC | IE |
| Hasbro, Inc. | 418056107 | $259 | 0.01 | 3 | EC | US |
| UDR, Inc. | 902653104 | $258 | 0.01 | 7 | EC | US |
| GoDaddy, Inc. | 380237107 | $257 | 0.01 | 3 | EC | US |
| Fox Corp. | 35137L105 | $256 | 0.01 | 4 | EC | US |
| Assurant, Inc. | 04621X108 | $249 | 0.01 | 1 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $245 | 0.01 | 1 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $245 | 0.01 | 4 | EC | US |
| Zebra Technologies Corp. | 989207105 | $244 | 0.01 | 1 | EC | US |
| Federal Realty Investment Trust | 313745101 | $239 | 0.01 | 2 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $238 | 0.01 | 3 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $234 | 0.01 | 3 | EC | US |
| Solventum Corp. | 83444M101 | $225 | 0.01 | 3 | EC | US |
| AES Corp. (The) | 00130H105 | $220 | 0.01 | 15 | EC | US |
| Franklin Resources, Inc. | 354613101 | $217 | 0.01 | 7 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $216 | 0.01 | 10 | EC | US |
| Camden Property Trust | 133131102 | $213 | 0.01 | 2 | EC | US |
| Erie Indemnity Co. | 29530P102 | $213 | 0.01 | 1 | EC | US |
| Revvity, Inc. | 714046109 | $209 | 0.01 | 2 | EC | US |
| News Corp. | 65249B109 | $209 | 0.01 | 8 | EC | US |
| Baxter International, Inc. | 071813109 | $207 | 0.01 | 11 | EC | US |
| JM Smucker Co. (The) | 832696405 | $206 | 0.01 | 2 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $205 | 0.01 | 1 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $202 | 0.01 | 2 | EC | US |
| DaVita, Inc. | 23918K108 | $194 | 0.01 | 1 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $183 | 0.01 | 10 | EC | BM |
| Pool Corp. | 73278L105 | $181 | 0.01 | 1 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $181 | 0.01 | 1 | EC | US |
| BXP, Inc. | 101121101 | $180 | 0.01 | 3 | EC | US |
| Align Technology, Inc. | 016255101 | $175 | 0.01 | 1 | EC | US |
| MGM Resorts International | 552953101 | $175 | 0.01 | 4 | EC | US |
| Fox Corp. | 35137L204 | $172 | 0.01 | 3 | EC | US |
| Mosaic Co. (The) | 61945C103 | $167 | 0.01 | 7 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $158 | 0.01 | 4 | EC | US |
| Bio-Techne Corp. | 09073M104 | $155 | 0.01 | 3 | EC | US |
| Henry Schein, Inc. | 806407102 | $153 | 0.01 | 2 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $153 | 0.01 | 2 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $149 | 0.01 | 3 | EC | US |
| Universal Health Services, Inc. | 913903100 | $146 | 0.01 | 1 | EC | US |
| Hormel Foods Corp. | 440452100 | $139 | 0.01 | 6 | EC | US |
| Conagra Brands, Inc. | 205887102 | $133 | 0.01 | 10 | 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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