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 |
|---|---|---|---|---|---|---|
| Labcorp Holdings, Inc. | 504922105 | $520 | 0.03 | 2 | EC | US |
| Ares Management Corp. | 03990B101 | $514 | 0.03 | 4 | EC | US |
| FirstEnergy Corp. | 337932107 | $510 | 0.03 | 11 | EC | US |
| Omnicom Group, Inc. | 681919106 | $509 | 0.03 | 7 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $509 | 0.03 | 1 | EC | US |
| CMS Energy Corp. | 125896100 | $508 | 0.03 | 7 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $507 | 0.03 | 11 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $505 | 0.03 | 3 | EC | US |
| Lennox International, Inc. | 526107107 | $502 | 0.03 | 1 | EC | US |
| Willis Towers Watson plc | — | $499 | 0.03 | 2 | EC | IE |
| Equifax, Inc. | 294429105 | $497 | 0.03 | 3 | EC | US |
| American Water Works Co., Inc. | 030420103 | $493 | 0.03 | 4 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $478 | 0.03 | 5 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $474 | 0.03 | 3 | EC | US |
| Hubbell, Inc. | 443510607 | $474 | 0.03 | 1 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $473 | 0.03 | 11 | EC | US |
| PulteGroup, Inc. | 745867101 | $473 | 0.03 | 4 | EC | US |
| Southwest Airlines Co. | 844741108 | $472 | 0.03 | 11 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $472 | 0.03 | 3 | EC | US |
| Dollar Tree, Inc. | 256746108 | $466 | 0.03 | 4 | EC | US |
| Expand Energy Corp. | 165167735 | $465 | 0.03 | 5 | EC | US |
| NiSource, Inc. | 65473P105 | $462 | 0.03 | 10 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $461 | 0.03 | 3 | EC | US |
| Equity Residential | 29476L107 | $458 | 0.03 | 7 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $456 | 0.03 | 6 | EC | US |
| Smurfit Westrock plc | — | $453 | 0.03 | 11 | EC | IE |
| Lennar Corp. | 526057104 | $449 | 0.03 | 5 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $449 | 0.03 | 3 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $445 | 0.02 | 5 | EC | US |
| Packaging Corp. of America | 695156109 | $438 | 0.02 | 2 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $436 | 0.02 | 9 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $432 | 0.02 | 18 | EC | US |
| Alliant Energy Corp. | 018802108 | $430 | 0.02 | 6 | EC | US |
| KeyCorp | 493267108 | $427 | 0.02 | 20 | EC | US |
| STERIS plc | — | $425 | 0.02 | 2 | EC | IE |
| IDEX Corp. | 45167R104 | $422 | 0.02 | 2 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $416 | 0.02 | 3 | EC | US |
| PTC, Inc. | 69370C100 | $416 | 0.02 | 3 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $414 | 0.02 | 4 | EC | US |
| Loews Corp. | 540424108 | $414 | 0.02 | 4 | EC | US |
| Veralto Corp. | 92338C103 | $411 | 0.02 | 5 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $410 | 0.02 | 410 | STIV | US |
| Evergy, Inc. | 30034W106 | $410 | 0.02 | 5 | EC | US |
| Fortive Corp. | 34959J108 | $408 | 0.02 | 7 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $408 | 0.02 | 2 | EC | US |
| Viatris, Inc. | 92556V106 | $406 | 0.02 | 25 | EC | US |
| SBA Communications Corp. | 78410G104 | $406 | 0.02 | 2 | EC | US |
| General Mills, Inc. | 370334104 | $406 | 0.02 | 12 | EC | US |
| LyondellBasell Industries NV | — | $400 | 0.02 | 6 | EC | NL |
| Texas Pacific Land Corp. | 88262P102 | $393 | 0.02 | 1 | 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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