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 |
|---|---|---|---|---|---|---|
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $713 | 0.06 | 12 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $711 | 0.06 | 19 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $711 | 0.06 | 83 | EC | CA |
| Warby Parker, Inc. | 93403J106 | $711 | 0.06 | 29 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $710 | 0.06 | 8 | EC | US |
| Rogers Corp. | 775133101 | $708 | 0.06 | 5 | EC | US |
| Erasca, Inc. | 29479A108 | $706 | 0.06 | 55 | EC | US |
| First Bancorp | 318910106 | $706 | 0.06 | 12 | EC | US |
| Andersons, Inc. (The) | 034164103 | $706 | 0.06 | 10 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $706 | 0.06 | 17 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $706 | 0.06 | 59 | EC | US |
| Perpetua Resources Corp. | 714266103 | $704 | 0.06 | 26 | EC | CA |
| Tango Therapeutics, Inc. | 87583X109 | $703 | 0.06 | 32 | EC | US |
| ABM Industries, Inc. | 000957100 | $703 | 0.06 | 18 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $702 | 0.06 | 29 | EC | CA |
| St Joe Co. (The) | 790148100 | $700 | 0.06 | 11 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $694 | 0.06 | 14 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $694 | 0.06 | 15 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $693 | 0.06 | 14 | EC | US |
| Agilysys, Inc. | 00847J105 | $692 | 0.06 | 8 | EC | US |
| DNOW, Inc. | 67011P100 | $691 | 0.06 | 54 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $690 | 0.06 | 34 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $689 | 0.06 | 29 | EC | BS |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $687 | 0.06 | 32 | EC | US |
| Park National Corp. | 700658107 | $686 | 0.06 | 4 | EC | US |
| WisdomTree, Inc. | 97717P104 | $686 | 0.06 | 36 | EC | US |
| FB Financial Corp. | 30257X104 | $685 | 0.06 | 13 | EC | US |
| First Busey Corp. | 319383204 | $684 | 0.06 | 25 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $684 | 0.06 | 27 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $683 | 0.06 | 20 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $679 | 0.06 | 8 | EC | US |
| Blue Bird Corp. | 095306106 | $678 | 0.06 | 10 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $675 | 0.06 | 19 | EC | US |
| CECO Environmental Corp. | 125141101 | $673 | 0.06 | 9 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $672 | 0.06 | 10 | EC | US |
| Marzetti Co. (The) | 513847103 | $672 | 0.06 | 6 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $667 | 0.06 | 11 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $667 | 0.06 | 44 | EC | US |
| Braze, Inc. | 10576N102 | $666 | 0.06 | 26 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $665 | 0.06 | 14 | EC | US |
| V2X, Inc. | 92242T101 | $665 | 0.06 | 8 | EC | US |
| A10 Networks, Inc. | 002121101 | $663 | 0.06 | 22 | EC | US |
| BancFirst Corp. | 05945F103 | $662 | 0.06 | 6 | EC | US |
| ePlus, Inc. | 294268107 | $657 | 0.06 | 8 | EC | US |
| HNI Corp. | 404251100 | $655 | 0.06 | 21 | EC | US |
| Immunome, Inc. | 45257U108 | $655 | 0.06 | 30 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $654 | 0.06 | 87 | EC | US |
| DHT Holdings, Inc. | — | $653 | 0.06 | 40 | EC | MH |
| Banner Corp. | 06652V208 | $650 | 0.06 | 10 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $648 | 0.06 | 59 | EC | US |
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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