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 |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | 92537N108 | $3K | 0.14 | 8 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $3K | 0.14 | 6 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $3K | 0.14 | 44 | EC | US |
| Altria Group, Inc. | 02209S103 | $3K | 0.14 | 36 | EC | US |
| Chubb Ltd. | — | $2K | 0.14 | 8 | EC | CH |
| Starbucks Corp. | 855244109 | $2K | 0.14 | 25 | EC | US |
| Progressive Corp. (The) | 743315103 | $2K | 0.14 | 13 | EC | US |
| Accenture plc | — | $2K | 0.14 | 13 | EC | IE |
| Adobe, Inc. | 00724F101 | $2K | 0.13 | 9 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $2K | 0.13 | 9 | EC | US |
| Trane Technologies plc | — | $2K | 0.13 | 5 | EC | IE |
| Cadence Design Systems, Inc. | 127387108 | $2K | 0.13 | 6 | EC | US |
| McKesson Corp. | 58155Q103 | $2K | 0.12 | 3 | EC | US |
| Southern Co. (The) | 842587107 | $2K | 0.12 | 24 | EC | US |
| CME Group, Inc. | 12572Q105 | $2K | 0.12 | 8 | EC | US |
| Equinix, Inc. | 29444U700 | $2K | 0.12 | 2 | EC | US |
| Stryker Corp. | 863667101 | $2K | 0.12 | 7 | EC | US |
| Quanta Services, Inc. | 74762E102 | $2K | 0.12 | 3 | EC | US |
| Lockheed Martin Corp. | 539830109 | $2K | 0.12 | 4 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $2K | 0.12 | 15 | EC | US |
| Duke Energy Corp. | 26441C204 | $2K | 0.12 | 17 | EC | US |
| General Dynamics Corp. | 369550108 | $2K | 0.12 | 6 | EC | US |
| Medtronic plc | — | $2K | 0.12 | 28 | EC | IE |
| FedEx Corp. | 31428X106 | $2K | 0.12 | 5 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $2K | 0.11 | 31 | EC | US |
| Constellation Energy Corp. | 21037T109 | $2K | 0.11 | 7 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2K | 0.11 | 9 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $2K | 0.11 | 9 | EC | US |
| Intuit, Inc. | 461202103 | $2K | 0.11 | 6 | EC | US |
| Elevance Health, Inc. | 036752103 | $2K | 0.11 | 5 | EC | US |
| Cummins, Inc. | 231021106 | $2K | 0.11 | 3 | EC | US |
| Comcast Corp. | 20030N101 | $2K | 0.11 | 78 | EC | US |
| Fortinet, Inc. | 34959E109 | $2K | 0.11 | 14 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $2K | 0.11 | 27 | EC | US |
| Synopsys, Inc. | 871607107 | $2K | 0.11 | 4 | EC | US |
| Marriott International, Inc. | 571903202 | $2K | 0.11 | 5 | EC | US |
| T-Mobile US, Inc. | 872590104 | $2K | 0.11 | 10 | EC | US |
| Blackstone, Inc. | 09260D107 | $2K | 0.10 | 16 | EC | US |
| American Tower Corp. | 03027X100 | $2K | 0.10 | 10 | EC | US |
| US Bancorp | 902973304 | $2K | 0.10 | 34 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $2K | 0.10 | 1 | EC | US |
| CSX Corp. | 126408103 | $2K | 0.10 | 40 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $2K | 0.10 | 12 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $2K | 0.10 | 11 | EC | US |
| SLB Ltd. | 806857108 | $2K | 0.10 | 32 | EC | CW |
| Johnson Controls International plc | — | $2K | 0.10 | 13 | EC | IE |
| Ciena Corp. | 171779309 | $2K | 0.10 | 3 | EC | US |
| Datadog, Inc. | 23804L103 | $2K | 0.10 | 7 | EC | US |
| Emerson Electric Co. | 291011104 | $2K | 0.10 | 12 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2K | 0.10 | 7 | 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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