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 |
|---|---|---|---|---|---|---|
| Mondelez International, Inc. | 609207105 | $2K | 0.10 | 28 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $2K | 0.10 | 2 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2K | 0.10 | 16 | EC | US |
| Waste Management, Inc. | 94106L109 | $2K | 0.09 | 8 | EC | US |
| Northrop Grumman Corp. | 666807102 | $2K | 0.09 | 3 | EC | US |
| 3M Co. | 88579Y101 | $2K | 0.09 | 11 | EC | US |
| General Motors Co. | 37045V100 | $2K | 0.09 | 20 | EC | US |
| Cigna Group (The) | 125523100 | $2K | 0.09 | 6 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $2K | 0.09 | 5 | EC | US |
| CRH plc | — | $2K | 0.09 | 15 | EC | IE |
| Ross Stores, Inc. | 778296103 | $2K | 0.09 | 7 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $2K | 0.09 | 4 | EC | US |
| NXP Semiconductors NV | — | $2K | 0.09 | 5 | EC | NL |
| Robinhood Markets, Inc. | 770700102 | $2K | 0.09 | 17 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2K | 0.09 | 12 | EC | US |
| Phillips 66 | 718546104 | $2K | 0.09 | 9 | EC | US |
| Aon plc | — | $2K | 0.09 | 5 | EC | IE |
| Monolithic Power Systems, Inc. | 609839105 | $2K | 0.09 | 1 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $2K | 0.09 | 18 | EC | US |
| Boston Scientific Corp. | 101137107 | $2K | 0.09 | 32 | EC | US |
| Ecolab, Inc. | 278865100 | $2K | 0.09 | 6 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2K | 0.09 | 17 | EC | US |
| Norfolk Southern Corp. | 655844108 | $2K | 0.09 | 5 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2K | 0.09 | 12 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $2K | 0.09 | 5 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1K | 0.08 | 6 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $1K | 0.08 | 6 | EC | US |
| Ford Motor Co. | 345370860 | $1K | 0.08 | 85 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1K | 0.08 | 5 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1K | 0.08 | 54 | EC | US |
| Coherent Corp. | 19247G107 | $1K | 0.08 | 4 | EC | US |
| KKR & Co., Inc. | 48251W104 | $1K | 0.08 | 15 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1K | 0.08 | 7 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $1K | 0.08 | 5 | EC | LR |
| Air Products & Chemicals, Inc. | 009158106 | $1K | 0.08 | 5 | EC | US |
| Moody's Corp. | 615369105 | $1K | 0.08 | 3 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1K | 0.08 | 4 | EC | US |
| Baker Hughes Co. | 05722G100 | $1K | 0.08 | 21 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1K | 0.07 | 7 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1K | 0.07 | 15 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1K | 0.07 | 42 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1K | 0.07 | 27 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $1K | 0.07 | 10 | EC | US |
| TE Connectivity plc | — | $1K | 0.07 | 6 | EC | IE |
| Targa Resources Corp. | 87612G101 | $1K | 0.07 | 5 | EC | US |
| DoorDash, Inc. | 25809K105 | $1K | 0.07 | 8 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1K | 0.07 | 19 | EC | US |
| Target Corp. | 87612E106 | $1K | 0.07 | 10 | EC | US |
| MSCI, Inc. | 55354G100 | $1K | 0.07 | 2 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $1K | 0.07 | 4 | 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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