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 |
|---|---|---|---|---|---|---|
| Kimberly-Clark Corp. | 494368103 | $683 | 0.04 | 7 | EC | US |
| Paychex, Inc. | 704326107 | $679 | 0.04 | 7 | EC | US |
| Fiserv, Inc. | 337738108 | $679 | 0.04 | 12 | EC | US |
| Expedia Group, Inc. | 30212P303 | $677 | 0.04 | 3 | EC | US |
| VICI Properties, Inc. | 925652109 | $677 | 0.04 | 24 | EC | US |
| Atmos Energy Corp. | 049560105 | $677 | 0.04 | 4 | EC | US |
| NRG Energy, Inc. | 629377508 | $670 | 0.04 | 5 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $667 | 0.04 | 2 | EC | US |
| Northern Trust Corp. | 665859104 | $662 | 0.04 | 4 | EC | US |
| Roper Technologies, Inc. | 776696106 | $651 | 0.04 | 2 | EC | US |
| M&T Bank Corp. | 55261F104 | $648 | 0.04 | 3 | EC | US |
| Ameren Corp. | 023608102 | $648 | 0.04 | 6 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $646 | 0.04 | 2 | EC | US |
| Dover Corp. | 260003108 | $634 | 0.04 | 3 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $623 | 0.03 | 10 | EC | US |
| Copart, Inc. | 217204106 | $623 | 0.03 | 19 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $620 | 0.03 | 1 | EC | US |
| First Solar, Inc. | 336433107 | $614 | 0.03 | 2 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $611 | 0.03 | 3 | EC | US |
| Centene Corp. | 15135B101 | $596 | 0.03 | 10 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $592 | 0.03 | 14 | EC | US |
| DexCom, Inc. | 252131107 | $590 | 0.03 | 8 | EC | US |
| Biogen, Inc. | 09062X103 | $588 | 0.03 | 3 | EC | US |
| Hershey Co. (The) | 427866108 | $582 | 0.03 | 3 | EC | US |
| Tapestry, Inc. | 876030107 | $582 | 0.03 | 4 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $582 | 0.03 | 1 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $574 | 0.03 | 4 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $573 | 0.03 | 8 | EC | US |
| ResMed, Inc. | 761152107 | $572 | 0.03 | 3 | EC | US |
| Synchrony Financial | 87165B103 | $572 | 0.03 | 8 | EC | US |
| VeriSign, Inc. | 92343E102 | $571 | 0.03 | 2 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $567 | 0.03 | 8 | EC | US |
| PPL Corp. | 69351T106 | $566 | 0.03 | 16 | EC | US |
| PPG Industries, Inc. | 693506107 | $565 | 0.03 | 5 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $560 | 0.03 | 9 | EC | US |
| Edison International | 281020107 | $560 | 0.03 | 8 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $558 | 0.03 | 10 | EC | US |
| Dollar General Corp. | 256677105 | $553 | 0.03 | 5 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $553 | 0.03 | 2 | EC | US |
| Xylem, Inc. | 98419M100 | $548 | 0.03 | 5 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $548 | 0.03 | 3 | EC | US |
| Eversource Energy | 30040W108 | $546 | 0.03 | 8 | EC | US |
| HP, Inc. | 40434L105 | $541 | 0.03 | 20 | EC | US |
| Dow, Inc. | 260557103 | $540 | 0.03 | 16 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $536 | 0.03 | 3 | EC | US |
| Regions Financial Corp. | 7591EP100 | $532 | 0.03 | 19 | EC | US |
| Albemarle Corp. | 012653101 | $529 | 0.03 | 3 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $525 | 0.03 | 3 | EC | US |
| Veeva Systems, Inc. | 922475108 | $523 | 0.03 | 3 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $523 | 0.03 | 5 | 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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