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 |
|---|---|---|---|---|---|---|
| Rockwell Automation, Inc. | 773903109 | $902 | 0.05 | 2 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $901 | 0.05 | 4 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $897 | 0.05 | 2 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $897 | 0.05 | 4 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $895 | 0.05 | 20 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $892 | 0.05 | 28 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $891 | 0.05 | 2 | EC | US |
| American International Group, Inc. | 026874784 | $891 | 0.05 | 12 | EC | US |
| Yum! Brands, Inc. | 988498101 | $888 | 0.05 | 6 | EC | US |
| Becton Dickinson & Co. | 075887109 | $883 | 0.05 | 6 | EC | US |
| DR Horton, Inc. | 23331A109 | $883 | 0.05 | 6 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $871 | 0.05 | 29 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $870 | 0.05 | 10 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $865 | 0.05 | 11 | EC | US |
| Vulcan Materials Co. | 929160109 | $849 | 0.05 | 3 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $845 | 0.05 | 8 | EC | US |
| Ventas, Inc. | 92276F100 | $844 | 0.05 | 10 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $827 | 0.05 | 1 | EC | US |
| Crown Castle, Inc. | 22822V101 | $824 | 0.05 | 9 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $813 | 0.05 | 6 | EC | US |
| Kroger Co. (The) | 501044101 | $808 | 0.05 | 13 | EC | US |
| Prudential Financial, Inc. | 744320102 | $805 | 0.05 | 8 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $804 | 0.05 | 7 | EC | US |
| Republic Services, Inc. | 760759100 | $802 | 0.04 | 4 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $798 | 0.04 | 10 | EC | US |
| Carnival Corp. Ltd. | — | $786 | 0.04 | 28 | EC | BM |
| PG&E Corp. | 69331C108 | $784 | 0.04 | 48 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $780 | 0.04 | 3 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $780 | 0.04 | 5 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $777 | 0.04 | 7 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $770 | 0.04 | 6 | EC | US |
| EQT Corp. | 26884L109 | $769 | 0.04 | 14 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $767 | 0.04 | 1 | EC | US |
| Waters Corp. | 941848103 | $767 | 0.04 | 2 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $766 | 0.04 | 4 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $763 | 0.04 | 6 | EC | US |
| Sysco Corp. | 871829107 | $758 | 0.04 | 10 | EC | US |
| CBRE Group, Inc. | 12504L109 | $750 | 0.04 | 6 | EC | US |
| Workday, Inc. | 98138H101 | $731 | 0.04 | 5 | EC | US |
| Jabil, Inc. | 466313103 | $729 | 0.04 | 2 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $729 | 0.04 | 4 | EC | US |
| Kenvue, Inc. | 49177J102 | $726 | 0.04 | 42 | EC | US |
| Corpay, Inc. | 219948106 | $724 | 0.04 | 2 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $722 | 0.04 | 5 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $720 | 0.04 | 44 | EC | US |
| Arch Capital Group Ltd. | — | $715 | 0.04 | 8 | EC | BM |
| DTE Energy Co. | 233331107 | $714 | 0.04 | 5 | EC | US |
| Halliburton Co. | 406216101 | $699 | 0.04 | 18 | EC | US |
| Zoetis, Inc. | 98978V103 | $699 | 0.04 | 9 | EC | US |
| NetApp, Inc. | 64110D104 | $697 | 0.04 | 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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