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 |
|---|---|---|---|---|---|---|
| Heritage Financial Corp. | 42722X106 | $272 | 0.02 | 10 | EC | US |
| Everforth, Inc. | 00191U102 | $272 | 0.02 | 12 | EC | US |
| Guardian Pharmacy Services, Inc. | 40145W101 | $271 | 0.02 | 7 | EC | US |
| Hanmi Financial Corp. | 410495204 | $271 | 0.02 | 9 | EC | US |
| Pursuit Attractions and Hospitality, Inc. | 92552R406 | $269 | 0.02 | 6 | EC | US |
| Metropolitan Bank Holding Corp. | 591774104 | $269 | 0.02 | 3 | EC | US |
| FLEX LNG Ltd. | — | $268 | 0.02 | 9 | EC | BM |
| Tyra Biosciences, Inc. | 90240B106 | $267 | 0.02 | 8 | EC | US |
| Vertex, Inc. | 92538J106 | $267 | 0.02 | 20 | EC | US |
| United Fire Group, Inc. | 910340108 | $266 | 0.02 | 6 | EC | US |
| Dole plc | — | $266 | 0.02 | 19 | EC | IE |
| Strive, Inc. | 862945300 | $265 | 0.02 | 15 | EC | US |
| Mercantile Bank Corp. | 587376104 | $265 | 0.02 | 5 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $265 | 0.02 | 153 | EC | US |
| Ermenegildo Zegna NV | — | $265 | 0.02 | 18 | EC | NL |
| Tootsie Roll Industries, Inc. | 890516107 | $264 | 0.02 | 7 | EC | US |
| Olema Pharmaceuticals, Inc. | 68062P106 | $264 | 0.02 | 20 | EC | US |
| Alphatec Holdings, Inc. | 02081G201 | $264 | 0.02 | 34 | EC | US |
| Absci Corp. | 00091E109 | $263 | 0.02 | 39 | EC | US |
| WaVe Life Sciences Ltd. | — | $263 | 0.02 | 40 | EC | SG |
| Diversified Energy Co. | 25520W107 | $262 | 0.02 | 18 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $262 | 0.02 | 25 | EC | US |
| Porch Group, Inc. | 733245104 | $260 | 0.02 | 25 | EC | US |
| Horizon Bancorp, Inc. | 440407104 | $260 | 0.02 | 14 | EC | US |
| Butterfly Network, Inc. | 124155102 | $259 | 0.02 | 57 | EC | US |
| TrustCo Bank Corp. | 898349204 | $259 | 0.02 | 5 | EC | US |
| National Beverage Corp. | 635017106 | $259 | 0.02 | 7 | EC | US |
| Nutex Health, Inc. | 67079U306 | $258 | 0.02 | 2 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $258 | 0.02 | 27 | EC | US |
| Pagaya Technologies Ltd. | — | $257 | 0.02 | 17 | EC | IL |
| ASP Isotopes, Inc. | 00218A105 | $257 | 0.02 | 33 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $256 | 0.02 | 9 | EC | US |
| Life360, Inc. | 532206109 | $255 | 0.02 | 6 | EC | US |
| Gold.com, Inc. | 00181T107 | $254 | 0.02 | 6 | EC | US |
| Transcat, Inc. | 893529107 | $254 | 0.02 | 3 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $253 | 0.02 | 7 | EC | US |
| National Presto Industries, Inc. | 637215104 | $253 | 0.02 | 2 | EC | US |
| GigaCloud Technology, Inc. | — | $252 | 0.02 | 7 | EC | KY |
| Hyliion Holdings Corp. | 449109107 | $252 | 0.02 | 36 | EC | US |
| Northeast Bank | 66405S100 | $251 | 0.02 | 2 | EC | US |
| Myers Industries, Inc. | 628464109 | $251 | 0.02 | 11 | EC | US |
| Camden National Corp. | 133034108 | $250 | 0.02 | 5 | EC | US |
| Unitil Corp. | 913259107 | $250 | 0.02 | 5 | EC | US |
| Amerant Bancorp, Inc. | 023576101 | $250 | 0.02 | 11 | EC | US |
| JBG SMITH Properties | 46590V100 | $249 | 0.02 | 17 | EC | US |
| PagerDuty, Inc. | 69553P100 | $249 | 0.02 | 25 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $249 | 0.02 | 14 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $248 | 0.02 | 7 | EC | US |
| Whitestone REIT | 966084204 | $248 | 0.02 | 13 | EC | US |
| QuidelOrtho Corp. | 219798105 | $247 | 0.02 | 19 | 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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