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 |
|---|---|---|---|---|---|---|
| RTX Corp. | 75513E101 | $5K | 0.29 | 29 | EC | US |
| Wells Fargo & Co. | 949746101 | $5K | 0.29 | 67 | EC | US |
| Sandisk Corp. | 80004C200 | $5K | 0.29 | 3 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $5K | 0.28 | 18 | EC | US |
| Linde plc | — | $5K | 0.28 | 10 | EC | IE |
| Citigroup, Inc. | 172967424 | $5K | 0.27 | 38 | EC | US |
| Analog Devices, Inc. | 032654105 | $5K | 0.26 | 11 | EC | US |
| Seagate Technology Holdings plc | — | $4K | 0.25 | 5 | EC | IE |
| Verizon Communications, Inc. | 92343V104 | $4K | 0.25 | 92 | EC | US |
| PepsiCo, Inc. | 713448108 | $4K | 0.24 | 30 | EC | US |
| McDonald's Corp. | 580135101 | $4K | 0.23 | 15 | EC | US |
| Amgen, Inc. | 031162100 | $4K | 0.23 | 12 | EC | US |
| Amphenol Corp. | 032095101 | $4K | 0.23 | 27 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $4K | 0.22 | 8 | EC | US |
| Boeing Co. (The) | 097023105 | $4K | 0.22 | 17 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $4K | 0.22 | 45 | EC | US |
| Walt Disney Co. (The) | 254687106 | $4K | 0.22 | 38 | EC | US |
| Salesforce, Inc. | 79466L302 | $4K | 0.21 | 20 | EC | US |
| American Express Co. | 025816109 | $4K | 0.21 | 12 | EC | US |
| AT&T, Inc. | 00206R102 | $4K | 0.21 | 152 | EC | US |
| Western Digital Corp. | 958102105 | $4K | 0.21 | 7 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $4K | 0.21 | 24 | EC | US |
| AppLovin Corp. | 03831W108 | $4K | 0.21 | 6 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $4K | 0.20 | 5 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $4K | 0.20 | 27 | EC | US |
| Arista Networks, Inc. | 040413205 | $4K | 0.20 | 22 | EC | US |
| Union Pacific Corp. | 907818108 | $3K | 0.19 | 13 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $3K | 0.19 | 8 | EC | US |
| Honeywell International, Inc. | 438516106 | $3K | 0.19 | 14 | EC | US |
| Abbott Laboratories | 002824100 | $3K | 0.18 | 38 | EC | US |
| Pfizer, Inc. | 717081103 | $3K | 0.18 | 123 | EC | US |
| Eaton Corp. plc | — | $3K | 0.18 | 8 | EC | IE |
| Uber Technologies, Inc. | 90353T100 | $3K | 0.18 | 45 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $3K | 0.18 | 36 | EC | US |
| Blackrock, Inc. | 09290D101 | $3K | 0.18 | 3 | EC | US |
| Welltower, Inc. | 95040Q104 | $3K | 0.17 | 15 | EC | US |
| Corning, Inc. | 219350105 | $3K | 0.17 | 17 | EC | US |
| ConocoPhillips | 20825C104 | $3K | 0.17 | 27 | EC | US |
| S&P Global, Inc. | 78409V104 | $3K | 0.17 | 7 | EC | US |
| Prologis, Inc. | 74340W103 | $3K | 0.16 | 20 | EC | US |
| ServiceNow, Inc. | 81762P102 | $3K | 0.16 | 23 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $3K | 0.16 | 17 | EC | US |
| Deere & Co. | 244199105 | $3K | 0.15 | 5 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $3K | 0.15 | 6 | EC | US |
| Newmont Corp. | 651639106 | $3K | 0.15 | 24 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3K | 0.15 | 14 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $3K | 0.14 | 12 | EC | US |
| Danaher Corp. | 235851102 | $3K | 0.14 | 14 | EC | US |
| CVS Health Corp. | 126650100 | $3K | 0.14 | 28 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $3K | 0.14 | 3 | 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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