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 |
|---|---|---|---|---|---|---|
| Kohl's Corp. | 500255104 | $460 | 0.04 | 32 | EC | US |
| Buckle, Inc. (The) | 118440106 | $459 | 0.04 | 10 | EC | US |
| Addus HomeCare Corp. | 006739106 | $458 | 0.04 | 5 | EC | US |
| TriCo Bancshares | 896095106 | $457 | 0.04 | 9 | EC | US |
| Enviri Corp. | 415864107 | $456 | 0.04 | 22 | EC | US |
| Alamo Group, Inc. | 011311107 | $452 | 0.04 | 3 | EC | US |
| Astrana Health, Inc. | 03763A207 | $451 | 0.04 | 12 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $451 | 0.04 | 36 | EC | US |
| La-Z-Boy, Inc. | 505336107 | $451 | 0.04 | 12 | EC | US |
| Intellia Therapeutics, Inc. | 45826J105 | $450 | 0.04 | 32 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $450 | 0.04 | 6 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $449 | 0.04 | 12 | EC | US |
| Enovix Corp. | 293594107 | $447 | 0.04 | 56 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $447 | 0.04 | 8 | EC | PA |
| Dauch Corp. | 024061103 | $445 | 0.04 | 67 | EC | US |
| Greif, Inc. | 397624107 | $443 | 0.04 | 7 | EC | US |
| 1st Source Corp. | 336901103 | $443 | 0.04 | 6 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $443 | 0.04 | 29 | EC | US |
| Dorian LPG Ltd. | — | $442 | 0.04 | 11 | EC | MH |
| PROG Holdings, Inc. | 74319R101 | $441 | 0.04 | 12 | EC | US |
| BlackLine, Inc. | 09239B109 | $441 | 0.04 | 15 | EC | US |
| Mineralys Therapeutics, Inc. | 603170101 | $441 | 0.04 | 14 | EC | US |
| UFP Technologies, Inc. | 902673102 | $440 | 0.04 | 2 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $438 | 0.04 | 40 | EC | US |
| Ecovyst, Inc. | 27923Q109 | $435 | 0.04 | 33 | EC | US |
| Red Cat Holdings, Inc. | 75644T100 | $435 | 0.04 | 30 | EC | US |
| Hillman Solutions Corp. | 431636109 | $433 | 0.04 | 58 | EC | US |
| Alumis, Inc. | 022307102 | $432 | 0.04 | 20 | EC | US |
| Tennant Co. | 880345103 | $431 | 0.04 | 5 | EC | US |
| Marqeta, Inc. | 57142B104 | $430 | 0.04 | 106 | EC | US |
| Origin Bancorp, Inc. | 68621T102 | $429 | 0.04 | 9 | EC | US |
| SkyWater Technology, Inc. | 83089J108 | $429 | 0.04 | 11 | EC | US |
| Progress Software Corp. | 743312100 | $427 | 0.04 | 13 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $426 | 0.04 | 82 | EC | US |
| Carter's, Inc. | 146229109 | $424 | 0.04 | 11 | EC | US |
| Lakeland Financial Corp. | 511656100 | $424 | 0.04 | 7 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $424 | 0.04 | 9 | EC | US |
| Ardelyx, Inc. | 039697107 | $423 | 0.04 | 70 | EC | US |
| Century Communities, Inc. | 156504300 | $423 | 0.04 | 8 | EC | US |
| Worthington Steel, Inc. | 982104101 | $422 | 0.04 | 10 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $421 | 0.04 | 16 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $421 | 0.04 | 24 | EC | US |
| ConnectOne Bancorp, Inc. | 20786W107 | $421 | 0.04 | 14 | EC | US |
| REX American Resources Corp. | 761624105 | $421 | 0.04 | 9 | EC | US |
| Borr Drilling Ltd. | — | $421 | 0.04 | 84 | EC | BM |
| Live Oak Bancshares, Inc. | 53803X105 | $418 | 0.04 | 11 | EC | US |
| Ivanhoe Electric, Inc. | 46578C108 | $417 | 0.04 | 31 | EC | US |
| Bank First Corp. | 06211J100 | $417 | 0.04 | 3 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $417 | 0.04 | 9 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $416 | 0.04 | 27 | 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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