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 |
|---|---|---|---|---|---|---|
| Sunstone Hotel Investors, Inc. | 867892101 | $573 | 0.05 | 53 | EC | US |
| Super Group SGHC Ltd. | — | $573 | 0.05 | 46 | EC | GG |
| First Commonwealth Financial Corp. | 319829107 | $568 | 0.05 | 30 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $568 | 0.05 | 7 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $568 | 0.05 | 6 | EC | US |
| Interparfums, Inc. | 458334109 | $566 | 0.05 | 6 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $566 | 0.05 | 33 | EC | US |
| Five9, Inc. | 338307101 | $560 | 0.05 | 23 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $560 | 0.05 | 7 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $558 | 0.05 | 8 | EC | US |
| Disc Medicine, Inc. | 254604101 | $557 | 0.05 | 8 | EC | US |
| CorVel Corp. | 221006109 | $556 | 0.05 | 9 | EC | US |
| Sonos, Inc. | 83570H108 | $552 | 0.05 | 35 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $551 | 0.05 | 7 | EC | US |
| Photronics, Inc. | 719405102 | $550 | 0.05 | 17 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $549 | 0.05 | 12 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $547 | 0.05 | 47 | EC | US |
| Flywire Corp. | 302492103 | $545 | 0.05 | 34 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $544 | 0.05 | 28 | EC | US |
| Global Net Lease, Inc. | 379378201 | $543 | 0.05 | 58 | EC | US |
| Talos Energy, Inc. | 87484T108 | $543 | 0.05 | 37 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $543 | 0.05 | 68 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $541 | 0.05 | 12 | EC | US |
| Uniti Group, Inc. | 912932100 | $539 | 0.05 | 48 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $538 | 0.05 | 25 | EC | US |
| Strategic Education, Inc. | 86272C103 | $537 | 0.05 | 7 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $537 | 0.05 | 5 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $537 | 0.05 | 35 | EC | CA |
| Enerpac Tool Group Corp. | 292765104 | $536 | 0.05 | 16 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $533 | 0.05 | 3 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $533 | 0.05 | 30 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $532 | 0.05 | 64 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $531 | 0.05 | 17 | EC | US |
| Proto Labs, Inc. | 743713109 | $530 | 0.05 | 7 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $529 | 0.05 | 12 | EC | US |
| Sable Offshore Corp. | 78574H104 | $527 | 0.05 | 36 | EC | US |
| Adient plc | — | $526 | 0.05 | 23 | EC | IE |
| Webull Corp. | — | $525 | 0.05 | 82 | EC | KY |
| LTC Properties, Inc. | 502175102 | $524 | 0.04 | 14 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $524 | 0.04 | 14 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $523 | 0.04 | 14 | EC | US |
| Nelnet, Inc. | 64031N108 | $522 | 0.04 | 4 | EC | US |
| Getty Realty Corp. | 374297109 | $520 | 0.04 | 16 | EC | US |
| Bandwidth, Inc. | 05988J103 | $520 | 0.04 | 8 | EC | US |
| IMAX Corp. | 45245E109 | $516 | 0.04 | 13 | EC | CA |
| Sila Realty Trust, Inc. | 146280508 | $514 | 0.04 | 17 | EC | US |
| Central Garden & Pet Co. | 153527205 | $512 | 0.04 | 15 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $512 | 0.04 | 31 | EC | US |
| Novocure Ltd. | — | $511 | 0.04 | 30 | EC | JE |
| Worthington Enterprises, Inc. | 981811102 | $511 | 0.04 | 9 | 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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