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 |
|---|---|---|---|---|---|---|
| Weyerhaeuser Co. | 962166104 | $392 | 0.02 | 16 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $390 | 0.02 | 2 | EC | US |
| Amcor plc | — | $388 | 0.02 | 10 | EC | JE |
| EchoStar Corp. | 278768106 | $388 | 0.02 | 3 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $387 | 0.02 | 3 | EC | US |
| Incyte Corp. | 45337C102 | $387 | 0.02 | 4 | EC | US |
| F5, Inc. | 315616102 | $383 | 0.02 | 1 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $383 | 0.02 | 3 | EC | US |
| WR Berkley Corp. | 084423102 | $381 | 0.02 | 6 | EC | US |
| Global Payments, Inc. | 37940X102 | $378 | 0.02 | 5 | EC | US |
| Moderna, Inc. | 60770K107 | $378 | 0.02 | 8 | EC | US |
| CDW Corp. | 12514G108 | $376 | 0.02 | 3 | EC | US |
| Snap-on, Inc. | 833034101 | $371 | 0.02 | 1 | EC | US |
| Bunge Global SA | — | $370 | 0.02 | 3 | EC | CH |
| International Paper Co. | 460146103 | $368 | 0.02 | 11 | EC | US |
| Textron, Inc. | 883203101 | $367 | 0.02 | 4 | EC | US |
| Tyson Foods, Inc. | 902494103 | $366 | 0.02 | 6 | EC | US |
| Ralph Lauren Corp. | 751212101 | $364 | 0.02 | 1 | EC | US |
| Kimco Realty Corp. | 49446R109 | $361 | 0.02 | 15 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $360 | 0.02 | 3 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $354 | 0.02 | 7 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $351 | 0.02 | 12 | EC | US |
| Tractor Supply Co. | 892356106 | $347 | 0.02 | 11 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $342 | 0.02 | 3 | EC | US |
| Aptiv PLC | — | $340 | 0.02 | 5 | EC | JE |
| Brown & Brown, Inc. | 115236101 | $338 | 0.02 | 6 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $337 | 0.02 | 3 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $329 | 0.02 | 4 | EC | US |
| Ball Corp. | 058498106 | $328 | 0.02 | 6 | EC | US |
| Gartner, Inc. | 366651107 | $324 | 0.02 | 2 | EC | US |
| Everest Group Ltd. | — | $324 | 0.02 | 1 | EC | BM |
| Host Hotels & Resorts, Inc. | 44107P104 | $322 | 0.02 | 14 | EC | US |
| Avery Dennison Corp. | 053611109 | $318 | 0.02 | 2 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $313 | 0.02 | 1 | EC | US |
| Best Buy Co., Inc. | 086516101 | $312 | 0.02 | 4 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $311 | 0.02 | 1 | EC | US |
| Gen Digital, Inc. | 668771108 | $309 | 0.02 | 12 | EC | US |
| Regency Centers Corp. | 758849103 | $309 | 0.02 | 4 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $308 | 0.02 | 1 | EC | US |
| Globe Life, Inc. | 37959E102 | $306 | 0.02 | 2 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $299 | 0.02 | 3 | EC | US |
| Genuine Parts Co. | 372460105 | $296 | 0.02 | 3 | EC | US |
| APA Corp. | 03743Q108 | $291 | 0.02 | 8 | EC | US |
| Insulet Corp. | 45784P101 | $290 | 0.02 | 2 | EC | US |
| CoStar Group, Inc. | 22160N109 | $290 | 0.02 | 9 | EC | US |
| Charter Communications, Inc. | 16119P108 | $288 | 0.02 | 2 | EC | US |
| Nordson Corp. | 655663102 | $287 | 0.02 | 1 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $287 | 0.02 | 15 | EC | US |
| Rollins, Inc. | 775711104 | $286 | 0.02 | 6 | EC | US |
| Invesco Ltd. | — | $285 | 0.02 | 10 | EC | BM |
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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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