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 |
|---|---|---|---|---|---|---|
| TransDigm Group, Inc. | 893641100 | $1K | 0.07 | 1 | EC | US |
| Fair Isaac Corp. | 303250104 | $1K | 0.07 | 1 | EC | US |
| Nucor Corp. | 670346105 | $1K | 0.07 | 5 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $1K | 0.07 | 29 | EC | US |
| Sempra | 816851109 | $1K | 0.07 | 14 | EC | US |
| Allstate Corp. (The) | 020002101 | $1K | 0.07 | 6 | EC | US |
| WW Grainger, Inc. | 384802104 | $1K | 0.07 | 1 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1K | 0.07 | 2 | EC | US |
| Realty Income Corp. | 756109104 | $1K | 0.07 | 20 | EC | US |
| PACCAR, Inc. | 693718108 | $1K | 0.07 | 11 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $1K | 0.07 | 6 | EC | US |
| NIKE, Inc. | 654106103 | $1K | 0.07 | 26 | EC | US |
| Airbnb, Inc. | 009066101 | $1K | 0.07 | 9 | EC | US |
| Cintas Corp. | 172908105 | $1K | 0.07 | 7 | EC | US |
| ONEOK, Inc. | 682680103 | $1K | 0.07 | 14 | EC | US |
| Corteva, Inc. | 22052L104 | $1K | 0.07 | 15 | EC | US |
| Autodesk, Inc. | 052769106 | $1K | 0.06 | 5 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $1K | 0.06 | 14 | EC | US |
| Microchip Technology, Inc. | 595017104 | $1K | 0.06 | 12 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $1K | 0.06 | 3 | EC | US |
| AMETEK, Inc. | 031100100 | $1K | 0.06 | 5 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $1K | 0.06 | 2 | EC | US |
| Aflac, Inc. | 001055102 | $1K | 0.06 | 10 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $1K | 0.06 | 13 | EC | US |
| Teradyne, Inc. | 880770102 | $1K | 0.06 | 3 | EC | US |
| Vistra Corp. | 92840M102 | $1K | 0.06 | 7 | EC | US |
| Devon Energy Corp. | 25179M103 | $1K | 0.06 | 25 | EC | US |
| Fastenal Co. | 311900104 | $1K | 0.06 | 25 | EC | US |
| Carvana Co. | 146869102 | $1K | 0.06 | 15 | EC | US |
| eBay, Inc. | 278642103 | $1K | 0.06 | 10 | EC | US |
| Entergy Corp. | 29364G103 | $1K | 0.06 | 10 | EC | US |
| Carrier Global Corp. | 14448C104 | $1K | 0.06 | 17 | EC | US |
| ON Semiconductor Corp. | 682189105 | $1K | 0.06 | 9 | EC | US |
| Cencora, Inc. | 03073E105 | $1K | 0.06 | 4 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $1K | 0.06 | 4 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $1K | 0.06 | 13 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1K | 0.06 | 5 | EC | US |
| Exelon Corp. | 30161N101 | $1K | 0.06 | 22 | EC | US |
| Fifth Third Bancorp | 316773100 | $999 | 0.06 | 20 | EC | US |
| United Rentals, Inc. | 911363109 | $996 | 0.06 | 1 | EC | US |
| MetLife, Inc. | 59156R108 | $992 | 0.06 | 12 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $984 | 0.06 | 5 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $945 | 0.05 | 5 | EC | US |
| Garmin Ltd. | — | $936 | 0.05 | 4 | EC | CH |
| State Street Corp. | 857477103 | $934 | 0.05 | 6 | EC | US |
| Nasdaq, Inc. | 631103108 | $925 | 0.05 | 10 | EC | US |
| Humana, Inc. | 444859102 | $916 | 0.05 | 3 | EC | US |
| Public Storage | 74460D109 | $911 | 0.05 | 3 | EC | US |
| Block, Inc. | 852234103 | $909 | 0.05 | 12 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $906 | 0.05 | 16 | 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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