ProShares Russell 2000 Dynamic Buffer ETF (RB)
管理公司 · CBSX · 系列 S000093204 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.2M
- 持仓
- 1886
- 截至
- 2026年5月31日
- 前十大持仓权重
- 26.75%
- 有效持仓数量
- 6.9
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$13K
- 截至五月 2026的季度
- -$13K
- 过去12个月
- +$823K
六月 2025 – 五月 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.
完整构成 1886 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $95K | 8.16 | 95101 | RA | US |
| Repurchase Agreement | — | $60K | 5.13 | 59846 | RA | US |
| Repurchase Agreement | — | $45K | 3.85 | 44885 | RA | US |
| Repurchase Agreement | — | $33K | 2.82 | 32915 | RA | US |
| 未知证券 | — | $21K | 1.83 | 1 | DE | US |
| Bloom Energy Corp. | 093712107 | $19K | 1.59 | 65 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $13K | 1.08 | 12619 | STIV | US |
| Credo Technology Group Holding Ltd. | — | $11K | 0.97 | 48 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $8K | 0.66 | 9 | EC | US |
| IonQ, Inc. | 46222L108 | $7K | 0.64 | 103 | EC | US |
| Fabrinet | — | $7K | 0.62 | 11 | EC | KY |
| Nextpower, Inc. | 65290E101 | $7K | 0.58 | 43 | EC | US |
| Coeur Mining, Inc. | 192108504 | $6K | 0.50 | 304 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $5K | 0.46 | 31 | EC | US |
| EchoStar Corp. | 278768106 | $5K | 0.44 | 40 | EC | US |
| SiTime Corp. | 82982T106 | $5K | 0.43 | 7 | EC | US |
| Rambus, Inc. | 750917106 | $5K | 0.41 | 33 | EC | US |
| Guardant Health, Inc. | 40131M109 | $5K | 0.41 | 37 | EC | US |
| Dycom Industries, Inc. | 267475101 | $5K | 0.39 | 9 | EC | US |
| Modine Manufacturing Co. | 607828100 | $4K | 0.38 | 16 | EC | US |
| Semtech Corp. | 816850101 | $4K | 0.37 | 28 | EC | US |
| Sanmina Corp. | 801056102 | $4K | 0.36 | 16 | EC | US |
| Planet Labs PBC | 72703X106 | $4K | 0.35 | 80 | EC | US |
| Hut 8 Corp. | 44812J104 | $4K | 0.32 | 30 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $4K | 0.31 | 23 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $3K | 0.29 | 53 | EC | US |
| Applied Digital Corp. | 038169207 | $3K | 0.29 | 71 | EC | US |
| Hecla Mining Co. | 422704106 | $3K | 0.29 | 188 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $3K | 0.29 | 11 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $3K | 0.28 | 68 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $3K | 0.28 | 109 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $3K | 0.28 | 15 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $3K | 0.27 | 20 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $3K | 0.27 | 40 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $3K | 0.27 | 47 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $3K | 0.27 | 282 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $3K | 0.26 | 39 | EC | US |
| ViaSat, Inc. | 92552V100 | $3K | 0.26 | 37 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $3K | 0.25 | 14 | EC | US |
| UMB Financial Corp. | 902788108 | $3K | 0.25 | 22 | EC | US |
| Moog, Inc. | 615394202 | $3K | 0.25 | 8 | EC | US |
| FormFactor, Inc. | 346375108 | $3K | 0.25 | 23 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $3K | 0.24 | 17 | EC | US |
| Riot Platforms, Inc. | 767292105 | $3K | 0.24 | 104 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $3K | 0.24 | 12 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $3K | 0.24 | 8 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $3K | 0.23 | 67 | EC | US |
| Argan, Inc. | 04010E109 | $3K | 0.23 | 4 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $3K | 0.23 | 12 | EC | US |
| Terawulf, Inc. | 88080T104 | $3K | 0.23 | 103 | EC | US |
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行业细分
Industrials
26.7%
Healthcare
17.9%
Technology
13.4%
Financials
12.1%
Real Estate
6.6%
Materials
4.6%
Financial Services
4.6%
Energy
4.5%
Consumer Discretionary
3.8%
Utilities
3.2%
Retail
2.6%
Communication Services
2.1%
Consumer products
1.9%
Communications
1.7%
Diversified Consumer Services
1.1%
Telecommunication
0.9%
Consumer Staples
0.7%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
N/A
0.0%
股息 4笔付款
$1.07
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月24日 | $0.1360 |
| 2026年3月25日 | $0.1510 |
| 2025年12月24日 | $0.6440 |
| 2025年9月24日 | $0.1340 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492567 | 69.56% | 10552 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $215522 | 30.44% | 4617 | 股份 | 2026年6月30日 |
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